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
$383M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$815K
3
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
RTX icon
RTX Corp
RTX
+$505K

Top Sells

1
+$596K
2
+$593K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.59%
30,960
-2,050
52
$2.19M 0.57%
26,364
+1,546
53
$1.99M 0.52%
16,900
+100
54
$1.88M 0.49%
30,792
+1,060
55
$1.86M 0.49%
10,532
+371
56
$1.82M 0.48%
71,782
-11,286
57
$1.78M 0.46%
65,820
+2,380
58
$1.77M 0.46%
31,900
59
$1.71M 0.45%
8,450
-900
60
$1.69M 0.44%
32,180
-3,386
61
$1.69M 0.44%
13,782
+1,346
62
$1.65M 0.43%
13,680
-50
63
$1.64M 0.43%
17,332
-220
64
$1.63M 0.43%
14,300
+200
65
$1.62M 0.42%
20,950
-2,550
66
$1.6M 0.42%
10,018
+730
67
$1.59M 0.41%
15,470
+1,450
68
$1.56M 0.41%
24,180
-1,100
69
$1.54M 0.4%
14,376
-200
70
$1.51M 0.39%
68,696
+612
71
$1.43M 0.37%
36,251
+350
72
$1.4M 0.37%
12,404
-200
73
$1.39M 0.36%
9,640
-314
74
$1.38M 0.36%
28,050
-700
75
$1.32M 0.35%
39,774
-5,750
1 2
3
4 5