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
$467M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$500K
3
+$473K
4
TSLA icon
Tesla
TSLA
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$1.85M
2
+$1.54M
3
+$1.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.92%
26,452
-1,386
27
$4.1M 0.88%
37,742
-10,050
28
$4.03M 0.86%
4,554
-2,086
29
$3.95M 0.85%
118,963
-12,600
30
$3.93M 0.84%
73,800
-6,410
31
$3.85M 0.82%
36,250
32
$3.8M 0.81%
72,090
-28,700
33
$3.77M 0.81%
22,170
-1,700
34
$3.65M 0.78%
7,928
-980
35
$3.62M 0.78%
20,918
-930
36
$3.57M 0.76%
13,370
-50
37
$3.51M 0.75%
166,010
-4,400
38
$3.28M 0.7%
27,062
-184
39
$3.19M 0.68%
16,568
-300
40
$3.04M 0.65%
11,064
-100
41
$3.04M 0.65%
5,262
+100
42
$3.02M 0.65%
36,143
43
$2.86M 0.61%
7,066
-142
44
$2.83M 0.6%
24,784
-2,122
45
$2.67M 0.57%
23,546
+522
46
$2.63M 0.56%
9,820
47
$2.61M 0.56%
89,550
+200
48
$2.33M 0.5%
29,902
+20
49
$2.3M 0.49%
96,700
-800
50
$2.23M 0.48%
12,270
-300
1
2
3 4 5