CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$583K
2
+$435K
3
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.87%
6,767
+1,064
27
$4.36M 0.84%
26,068
-100
28
$4.14M 0.8%
8,228
+200
29
$4.13M 0.79%
38,792
+950
30
$4.05M 0.78%
37,910
+310
31
$3.82M 0.73%
120,763
+600
32
$3.8M 0.73%
11,136
+76
33
$3.78M 0.73%
29,118
-600
34
$3.76M 0.72%
12,620
-50
35
$3.72M 0.72%
39,833
+1,300
36
$3.62M 0.7%
19,408
+1,792
37
$3.43M 0.66%
16,578
+360
38
$3.39M 0.65%
63,890
39
$3.32M 0.64%
21,598
+130
40
$3.24M 0.62%
23,076
-150
41
$3.14M 0.6%
133,700
+9,600
42
$3.11M 0.6%
23,224
-450
43
$2.99M 0.58%
10,646
-390
44
$2.9M 0.56%
86,850
45
$2.83M 0.54%
3,704
-60
46
$2.71M 0.52%
73,490
47
$2.65M 0.51%
6,530
-100
48
$2.56M 0.49%
3,832
+20
49
$2.56M 0.49%
11,067
-150
50
$2.48M 0.48%
11,870
1
2
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