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
$467M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$500K
3
+$473K
4
TSLA icon
Tesla
TSLA
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$1.85M
2
+$1.54M
3
+$1.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.48%
65,750
-900
52
$2.22M 0.47%
11,340
-100
53
$2.15M 0.46%
7,810
-1,900
54
$2.08M 0.45%
10,543
-378
55
$2.06M 0.44%
67,646
56
$2.02M 0.43%
20,380
+300
57
$2M 0.43%
13,604
+486
58
$1.95M 0.42%
9,448
+4
59
$1.95M 0.42%
29,220
+1,250
60
$1.94M 0.42%
11,402
-180
61
$1.91M 0.41%
3,327
-20
62
$1.91M 0.41%
14,504
-100
63
$1.9M 0.41%
22,464
-38
64
$1.89M 0.41%
23,246
+120
65
$1.88M 0.4%
26,700
66
$1.88M 0.4%
27,550
+200
67
$1.85M 0.4%
25,704
-914
68
$1.84M 0.39%
16,660
-860
69
$1.83M 0.39%
22,742
-126
70
$1.8M 0.39%
43,158
-594
71
$1.8M 0.38%
39,322
+28
72
$1.8M 0.38%
18,666
-2,944
73
$1.74M 0.37%
11,134
+110
74
$1.68M 0.36%
57,959
-3,814
75
$1.65M 0.35%
15,070
1 2
3
4 5