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
$441M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$702K
3
+$607K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
GRMN icon
Garmin
GRMN
+$467K

Top Sells

1
+$3.42M
2
+$606K
3
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Sector Composition

1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.51%
90,250
-2,100
52
$2.2M 0.5%
22,300
-5,640
53
$2.19M 0.5%
29,932
-50
54
$2.16M 0.49%
16,222
-100
55
$2.16M 0.49%
92,500
-3,400
56
$2.12M 0.48%
26,886
-100
57
$2.11M 0.48%
12,850
+80
58
$2.1M 0.48%
57,542
59
$2.1M 0.48%
14,056
60
$2M 0.45%
9,544
-60
61
$1.99M 0.45%
22,010
-400
62
$1.96M 0.45%
44,772
-450
63
$1.87M 0.43%
43,320
-3,000
64
$1.86M 0.42%
11,984
65
$1.78M 0.4%
11,465
+100
66
$1.74M 0.39%
60,273
+500
67
$1.66M 0.38%
23,226
+580
68
$1.66M 0.38%
27,450
69
$1.65M 0.38%
13,078
-100
70
$1.64M 0.37%
26,900
-100
71
$1.62M 0.37%
27,468
-150
72
$1.62M 0.37%
20,080
73
$1.6M 0.36%
11,224
-200
74
$1.54M 0.35%
27,550
+200
75
$1.53M 0.35%
40,686
-2,310
1 2
3
4 5