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
$389M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.41M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$918K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.54%
14,250
52
$2.04M 0.52%
27,700
-150
53
$2.04M 0.52%
17,190
-170
54
$1.97M 0.51%
43,380
-1,800
55
$1.97M 0.5%
12,430
-220
56
$1.83M 0.47%
16,700
-100
57
$1.83M 0.47%
14,930
58
$1.8M 0.46%
31,000
-200
59
$1.74M 0.45%
48,870
-680
60
$1.71M 0.44%
15,968
+50
61
$1.69M 0.43%
21,038
62
$1.68M 0.43%
33,206
+300
63
$1.67M 0.43%
15,200
+300
64
$1.67M 0.43%
58,338
+998
65
$1.64M 0.42%
9,700
-94
66
$1.62M 0.42%
42,550
+2,530
67
$1.61M 0.41%
33,500
68
$1.58M 0.41%
36,251
69
$1.56M 0.4%
26,800
-800
70
$1.55M 0.4%
15,104
-50
71
$1.5M 0.39%
33,326
+1,050
72
$1.47M 0.38%
13,126
73
$1.41M 0.36%
18,667
+200
74
$1.41M 0.36%
10,269
-562
75
$1.41M 0.36%
+65,630
1 2
3
4 5