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
$181M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$467K
3
+$258K
4
VMW
VMware, Inc
VMW
+$209K
5
D icon
Dominion Energy
D
+$209K

Top Sells

1
+$12.8M
2
+$7.65M
3
+$6M
4
NC icon
NACCO Industries
NC
+$5.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.58%
19,625
-20,975
52
$1.03M 0.57%
33,675
-42,975
53
$1.02M 0.57%
5,811
-5,661
54
$984K 0.54%
14,606
-18,300
55
$968K 0.53%
45,975
-49,275
56
$963K 0.53%
4,895
-6,331
57
$920K 0.51%
8,775
-9,475
58
$917K 0.51%
9,479
-10,583
59
$885K 0.49%
7,125
-6,325
60
$875K 0.48%
4,850
-5,050
61
$875K 0.48%
6,993
-8,409
62
$834K 0.46%
8,050
-8,150
63
$830K 0.46%
11,585
-16,585
64
$806K 0.45%
9,635
-10,056
65
$802K 0.44%
15,100
-14,700
66
$798K 0.44%
8,175
-8,725
67
$773K 0.43%
5,270
-5,594
68
$757K 0.42%
20,801
-21,700
69
$739K 0.41%
6,900
-6,900
70
$738K 0.41%
26,620
-14,120
71
$732K 0.4%
21,387
-20,937
72
$728K 0.4%
19,327
-142,946
73
$728K 0.4%
27,900
-32,300
74
$689K 0.38%
4,686
-4,685
75
$677K 0.37%
7,050
-7,050
1 2
3
4 5