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
$460M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$595K
3
+$524K
4
CORT icon
Corcept Therapeutics
CORT
+$451K
5
HALO icon
Halozyme
HALO
+$431K

Top Sells

1
+$436K
2
+$433K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.01%
40,356
-1,934
27
$4.55M 0.99%
22,500
-880
28
$4.15M 0.9%
131,563
+2,213
29
$4.07M 0.88%
27,838
-296
30
$3.94M 0.86%
23,870
-250
31
$3.88M 0.84%
36,898
-2,650
32
$3.81M 0.83%
80,210
-200
33
$3.79M 0.82%
36,250
-2,000
34
$3.62M 0.79%
8,908
-30
35
$3.6M 0.78%
21,848
+350
36
$3.59M 0.78%
170,410
-7,210
37
$3.36M 0.73%
13,420
38
$2.93M 0.64%
11,164
+50
39
$2.85M 0.62%
23,024
-1,448
40
$2.83M 0.61%
36,143
-168
41
$2.82M 0.61%
5,162
+750
42
$2.8M 0.61%
26,906
43
$2.78M 0.6%
16,868
-150
44
$2.74M 0.59%
27,246
-126
45
$2.65M 0.57%
9,820
-90
46
$2.48M 0.54%
7,208
-70
47
$2.4M 0.52%
9,710
48
$2.37M 0.52%
89,350
49
$2.22M 0.48%
97,500
50
$2.15M 0.47%
21,610
-400
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