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
$420M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.99M
3
+$771K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$621K

Top Sells

1
+$793K
2
+$739K
3
+$528K
4
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.51%
27,700
52
$2.11M 0.5%
17,490
+300
53
$2.02M 0.48%
15,718
-250
54
$1.99M 0.47%
+21,470
55
$1.97M 0.47%
43,880
+500
56
$1.95M 0.46%
13,070
+640
57
$1.95M 0.46%
90,630
+25,000
58
$1.91M 0.46%
31,000
59
$1.91M 0.45%
17,210
+510
60
$1.88M 0.45%
47,650
+5,100
61
$1.84M 0.44%
14,930
62
$1.83M 0.44%
21,132
+94
63
$1.79M 0.43%
33,206
64
$1.78M 0.42%
83,720
+30,780
65
$1.76M 0.42%
59,596
+1,258
66
$1.75M 0.42%
50,820
+1,950
67
$1.73M 0.41%
13,126
68
$1.71M 0.41%
9,650
-50
69
$1.68M 0.4%
15,104
70
$1.67M 0.4%
35,666
71
$1.65M 0.39%
18,667
72
$1.64M 0.39%
36,251
73
$1.61M 0.38%
33,500
74
$1.61M 0.38%
35,776
+2,450
75
$1.6M 0.38%
26,440
-360
1 2
3
4 5