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
$530M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Top Sells

1
+$1.38M
2
+$693K
3
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.55%
33,870
-684
52
$2.9M 0.55%
10,160
-470
53
$2.85M 0.54%
47,926
+1,500
54
$2.79M 0.53%
49,968
+150
55
$2.73M 0.51%
12,250
+50
56
$2.63M 0.5%
24,950
+2,750
57
$2.58M 0.49%
32,832
+150
58
$2.52M 0.47%
46,576
-492
59
$2.49M 0.47%
12,820
+100
60
$2.4M 0.45%
10,468
-650
61
$2.32M 0.44%
11,580
-30
62
$2.28M 0.43%
23,870
+650
63
$2.27M 0.43%
9,796
+150
64
$2.23M 0.42%
9,666
-750
65
$2.19M 0.41%
19,370
+530
66
$2.11M 0.4%
9,934
67
$2.09M 0.39%
27,772
+408
68
$2.02M 0.38%
19,902
+312
69
$1.98M 0.37%
13,110
-750
70
$1.96M 0.37%
32,900
+550
71
$1.9M 0.36%
17,567
+304
72
$1.81M 0.34%
23,118
-150
73
$1.8M 0.34%
34,232
+1,716
74
$1.78M 0.34%
24,186
+700
75
$1.74M 0.33%
33,700
1 2
3
4 5