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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$4.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.69%
2 Industrials 6.99%
3 Energy 6.77%
4 Financials 5.09%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.59%
+58,350
52
$709K 0.58%
+26,575
53
$697K 0.57%
+42,100
54
$677K 0.55%
+12,503
55
$663K 0.54%
+6,797
56
$657K 0.54%
+8,925
57
$646K 0.53%
+23,287
58
$610K 0.5%
+7,567
59
$589K 0.48%
+13,750
60
$585K 0.48%
+5,965
61
$559K 0.46%
+8,771
62
$534K 0.44%
+6,665
63
$534K 0.44%
+7,675
64
$532K 0.43%
+19,427
65
$525K 0.43%
+70,470
66
$511K 0.42%
+3,355
67
$503K 0.41%
+21,040
68
$502K 0.41%
+10,410
69
$500K 0.41%
+7,060
70
$496K 0.4%
+5,100
71
$493K 0.4%
+9,510
72
$492K 0.4%
+13,615
73
$486K 0.4%
+9,456
74
$473K 0.39%
+5,810
75
$471K 0.38%
+11,475
1 2
3
4 5