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
$460M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$595K
3
+$524K
4
CORT icon
Corcept Therapeutics
CORT
+$451K
5
HALO icon
Halozyme
HALO
+$431K

Top Sells

1
+$436K
2
+$433K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.46%
29,882
-150
52
$2.12M 0.46%
12,570
-280
53
$2.12M 0.46%
68,501
-2,086
54
$2.08M 0.45%
11,950
-550
55
$2.07M 0.45%
27,970
-650
56
$2.06M 0.45%
14,604
-468
57
$2.05M 0.45%
13,118
-178
58
$2.02M 0.44%
9,444
-50
59
$1.98M 0.43%
11,440
60
$1.94M 0.42%
20,080
61
$1.89M 0.41%
66,650
-940
62
$1.87M 0.41%
10,921
-394
63
$1.82M 0.4%
3,347
+200
64
$1.77M 0.38%
27,350
65
$1.73M 0.38%
26,700
-100
66
$1.73M 0.38%
61,773
+50
67
$1.72M 0.37%
23,126
+200
68
$1.71M 0.37%
43,752
-120
69
$1.69M 0.37%
26,618
-200
70
$1.64M 0.36%
11,582
-68
71
$1.63M 0.35%
11,024
-150
72
$1.59M 0.35%
22,502
-250
73
$1.59M 0.35%
57,542
74
$1.57M 0.34%
11,624
-210
75
$1.56M 0.34%
39,294
-1,126
1 2
3
4 5