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
$345M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.46M
3
+$6.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

1
+$709K
2
+$250K
3
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.61%
39,728
+19,371
52
$2.08M 0.6%
61,557
+32,040
53
$2.05M 0.59%
18,250
+8,600
54
$2.02M 0.58%
36,536
+18,318
55
$1.97M 0.57%
11,226
+5,326
56
$1.96M 0.57%
11,472
+5,336
57
$1.94M 0.56%
95,250
+47,250
58
$1.89M 0.55%
34,960
+17,830
59
$1.87M 0.54%
52,130
+42,915
60
$1.85M 0.53%
16,200
+7,900
61
$1.81M 0.52%
15,402
+7,232
62
$1.81M 0.52%
22,230
+11,807
63
$1.78M 0.52%
20,062
+9,681
64
$1.68M 0.49%
60,200
+29,990
65
$1.66M 0.48%
37,700
+17,750
66
$1.61M 0.47%
16,900
+8,100
67
$1.57M 0.46%
9,900
+4,575
68
$1.51M 0.44%
10,864
+5,249
69
$1.5M 0.44%
29,800
+14,875
70
$1.46M 0.42%
42,324
+29,087
71
$1.44M 0.42%
13,800
+6,350
72
$1.41M 0.41%
13,450
+7,210
73
$1.37M 0.4%
42,501
+21,050
74
$1.32M 0.38%
26,000
+13,000
75
$1.27M 0.37%
9,371
+4,503
1 2
3
4 5