CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$583K
2
+$435K
3
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.47%
28,350
+450
52
$2.45M 0.47%
7,700
-20
53
$2.43M 0.47%
57,542
54
$2.38M 0.46%
9,470
-100
55
$2.38M 0.46%
28,894
-150
56
$2.37M 0.46%
7,520
-250
57
$2.27M 0.44%
18,880
58
$2.26M 0.43%
9,288
+240
59
$2.22M 0.43%
11,172
+159
60
$2.11M 0.41%
13,570
+60
61
$2.08M 0.4%
27,548
62
$2.07M 0.4%
+29,680
63
$2.01M 0.39%
17,558
+112
64
$2M 0.38%
23,844
+232
65
$1.99M 0.38%
14,604
+50
66
$1.98M 0.38%
10,840
-1,000
67
$1.97M 0.38%
136,898
68
$1.93M 0.37%
26,700
69
$1.85M 0.36%
3,380
+130
70
$1.84M 0.35%
5,580
-70
71
$1.83M 0.35%
37,782
-2,200
72
$1.8M 0.35%
13,834
73
$1.73M 0.33%
11,790
+180
74
$1.69M 0.33%
25,496
+300
75
$1.62M 0.31%
5,334
-10
1 2
3
4 5