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
$542M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$833K
4
GE icon
GE Aerospace
GE
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K

Top Sells

1
+$547K
2
+$446K
3
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.54%
40,081
-722
52
$2.89M 0.53%
17,807
+150
53
$2.81M 0.52%
9,391
-79
54
$2.81M 0.52%
9,796
+100
55
$2.78M 0.51%
12,550
56
$2.75M 0.51%
19,870
57
$2.7M 0.5%
33,032
+350
58
$2.63M 0.48%
12,240
+370
59
$2.59M 0.48%
48,720
+914
60
$2.42M 0.45%
12,820
61
$2.37M 0.44%
46,606
-50
62
$2.35M 0.43%
50,268
+1,100
63
$2.31M 0.43%
10,760
+50
64
$2.3M 0.42%
28,032
+130
65
$2.09M 0.39%
33,782
66
$2.09M 0.38%
10,722
+900
67
$2.07M 0.38%
12,520
-3,300
68
$2.06M 0.38%
24,288
+1,170
69
$2.03M 0.38%
32,500
70
$2.03M 0.37%
26,396
+730
71
$2.01M 0.37%
60,472
72
$1.92M 0.35%
29,400
+880
73
$1.91M 0.35%
10,396
+150
74
$1.88M 0.35%
13,160
+50
75
$1.86M 0.34%
13,750
+200
1 2
3
4 5