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
$292M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.44M
3
+$5.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$565K
2
+$356K
3
+$259K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
JWN
Nordstrom
JWN
+$215K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.16%
3 Industrials 6.97%
4 Financials 6.16%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.58%
39,640
+21,220
52
$1.65M 0.56%
13,077
+6,479
53
$1.6M 0.55%
12,100
+6,730
54
$1.58M 0.54%
23,247
+10,959
55
$1.58M 0.54%
31,300
+13,950
56
$1.56M 0.53%
78,700
+37,850
57
$1.51M 0.52%
12,280
+5,715
58
$1.45M 0.5%
150,656
+76,400
59
$1.42M 0.49%
66,014
+19,782
60
$1.41M 0.48%
82,500
+40,000
61
$1.41M 0.48%
7,440
+3,720
62
$1.39M 0.48%
33,910
+17,030
63
$1.38M 0.47%
20,730
+8,765
64
$1.3M 0.44%
47,850
+25,350
65
$1.3M 0.44%
83,450
+37,325
66
$1.3M 0.44%
16,950
+8,750
67
$1.29M 0.44%
14,314
+7,037
68
$1.25M 0.43%
11,600
+5,350
69
$1.21M 0.41%
11,580
+5,790
70
$1.21M 0.41%
26,912
+14,836
71
$1.21M 0.41%
18,110
+9,055
72
$1.2M 0.41%
11,559
+7,613
73
$1.19M 0.41%
14,110
+7,160
74
$1.19M 0.41%
29,100
+14,675
75
$1.17M 0.4%
35,100
+17,750
1 2
3
4 5