CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$702K
3
+$607K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
GRMN icon
Garmin
GRMN
+$467K

Top Sells

1
+$3.42M
2
+$606K
3
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Sector Composition

1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.95%
44,768
-814
27
$4.14M 0.94%
7,100
-150
28
$4.1M 0.93%
24,170
29
$4.07M 0.92%
23,930
+60
30
$4.05M 0.92%
80,210
-250
31
$4.04M 0.92%
129,500
-3,960
32
$4.03M 0.92%
38,250
-2,000
33
$3.95M 0.9%
189,120
-19,330
34
$3.58M 0.81%
71,337
-400
35
$3.54M 0.8%
9,938
-130
36
$3.53M 0.8%
42,548
-1,650
37
$3.26M 0.74%
13,470
38
$3.19M 0.73%
21,798
-200
39
$2.99M 0.68%
27,206
+700
40
$2.91M 0.66%
11,164
-12
41
$2.74M 0.62%
36,311
-600
42
$2.73M 0.62%
25,022
-14
43
$2.63M 0.6%
17,208
44
$2.55M 0.58%
7,358
45
$2.46M 0.56%
70,750
-200
46
$2.42M 0.55%
29,270
-50
47
$2.41M 0.55%
10,110
-20
48
$2.38M 0.54%
9,760
+50
49
$2.28M 0.52%
11,540
50
$2.27M 0.51%
26,954
+224
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