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
$138M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$287K
3
+$262K
4
CMG icon
Chipotle Mexican Grill
CMG
+$259K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.16M
2
+$793K
3
+$601K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$530K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.86%
3 Financials 6.73%
4 Industrials 6.66%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.39%
14,425
-325
77
$536K 0.39%
7,250
+550
78
$526K 0.38%
15,025
+700
79
$524K 0.38%
9,636
-200
80
$521K 0.38%
5,790
+750
81
$519K 0.38%
21,464
82
$518K 0.38%
10,982
-813
83
$503K 0.36%
30,836
+3,264
84
$497K 0.36%
8,746
-560
85
$497K 0.36%
4,058
-85
86
$486K 0.35%
12,076
-200
87
$480K 0.35%
8,560
88
$472K 0.34%
27,000
-8,400
89
$465K 0.34%
7,375
+1,375
90
$462K 0.33%
4,685
-220
91
$460K 0.33%
7,775
+100
92
$441K 0.32%
3,183
-2,720
93
$439K 0.32%
18,020
+400
94
$437K 0.32%
7,377
-400
95
$436K 0.32%
9,055
+31
96
$435K 0.32%
6,025
97
$430K 0.31%
20,935
98
$409K 0.3%
4,975
99
$401K 0.29%
4,441
+587
100
$390K 0.28%
13,710
+2,200
2 3
4
5 6