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
$138M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$287K
3
+$262K
4
CMG icon
Chipotle Mexican Grill
CMG
+$259K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.16M
2
+$793K
3
+$601K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$530K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.86%
3 Financials 6.73%
4 Industrials 6.66%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.57%
6,598
-503
52
$774K 0.56%
46,125
+1,625
53
$760K 0.55%
40,850
-200
54
$759K 0.55%
11,965
55
$755K 0.55%
18,420
+175
56
$753K 0.55%
19,510
+6,525
57
$749K 0.54%
6,565
+305
58
$717K 0.52%
42,500
+3,875
59
$693K 0.5%
3,720
+295
60
$684K 0.5%
6,250
+225
61
$681K 0.49%
14,025
+225
62
$670K 0.49%
+25,700
63
$658K 0.48%
16,880
+700
64
$646K 0.47%
14,625
+800
65
$628K 0.46%
22,500
+1,850
66
$620K 0.45%
5,370
+105
67
$612K 0.44%
23,750
+500
68
$605K 0.44%
9,000
+125
69
$603K 0.44%
8,200
+50
70
$582K 0.42%
6,950
+225
71
$574K 0.42%
17,350
+1,550
72
$574K 0.42%
7,277
-100
73
$572K 0.41%
13,200
+2,300
74
$565K 0.41%
40,300
+2,725
75
$563K 0.41%
7,153
+300
1 2
3
4 5