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
$386M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.24M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$1.55M
2
+$907K
3
+$889K
4
RTX icon
RTX Corp
RTX
+$807K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.56%
98,020
+77,690
52
$2.07M 0.54%
66,627
+264
53
$1.91M 0.49%
11,220
-550
54
$1.87M 0.49%
11,416
-760
55
$1.84M 0.48%
21,150
+150
56
$1.83M 0.47%
17,060
57
$1.75M 0.45%
+12,780
58
$1.71M 0.44%
17,367
-550
59
$1.7M 0.44%
43,618
+8,730
60
$1.66M 0.43%
22,473
+1,152
61
$1.65M 0.43%
30,100
+800
62
$1.64M 0.42%
31,350
+350
63
$1.59M 0.41%
33,051
-800
64
$1.59M 0.41%
13,268
-400
65
$1.57M 0.41%
42,750
+150
66
$1.57M 0.41%
25,434
-13,096
67
$1.55M 0.4%
17,410
-1,050
68
$1.48M 0.38%
24,608
-600
69
$1.42M 0.37%
9,824
70
$1.35M 0.35%
12,750
71
$1.34M 0.35%
15,530
+550
72
$1.33M 0.35%
58,470
+3,707
73
$1.29M 0.34%
46,950
-530
74
$1.28M 0.33%
71,000
75
$1.25M 0.32%
28,070
-100
1 2
3
4 5