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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K

Top Sells

1
+$2M
2
+$320K
3
+$282K
4
EMR icon
Emerson Electric
EMR
+$235K
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$229K

Sector Composition

1 Technology 8.19%
2 Industrials 6.66%
3 Healthcare 6.61%
4 Financials 5.96%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.39%
8,927
-150
77
$574K 0.39%
14,300
-3,085
78
$549K 0.37%
21,464
+2,737
79
$548K 0.37%
3,275
+1,175
80
$541K 0.36%
5,555
-350
81
$534K 0.36%
+30,400
82
$528K 0.36%
21,185
-2,925
83
$524K 0.35%
9,260
-250
84
$518K 0.35%
19,920
-200
85
$510K 0.34%
5,250
+40
86
$501K 0.34%
+4,700
87
$495K 0.33%
6,325
-675
88
$484K 0.33%
12,060
+2,865
89
$467K 0.31%
+11,100
90
$465K 0.31%
+9,826
91
$449K 0.3%
+13,150
92
$441K 0.3%
4,072
-400
93
$439K 0.3%
8,350
+3,800
94
$432K 0.29%
+13,500
95
$423K 0.28%
5,140
-100
96
$420K 0.28%
5,775
+2,375
97
$409K 0.28%
6,250
+1,825
98
$409K 0.28%
5,610
-300
99
$405K 0.27%
16,836
100
$404K 0.27%
4,063
+262
2 3
4
5 6