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
$292M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.44M
3
+$5.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$565K
2
+$356K
3
+$259K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
JWN
Nordstrom
JWN
+$215K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.16%
3 Industrials 6.97%
4 Financials 6.16%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.4%
84,380
+68,230
77
$1.16M 0.4%
19,572
+9,936
78
$1.16M 0.39%
32,450
+17,425
79
$1.11M 0.38%
16,800
+7,800
80
$1.08M 0.37%
47,500
+23,750
81
$1.06M 0.36%
26,430
+12,405
82
$1.06M 0.36%
21,021
+10,039
83
$1.06M 0.36%
13,750
+6,500
84
$1.05M 0.36%
15,550
+7,775
85
$1.04M 0.35%
60,005
+29,169
86
$1.03M 0.35%
40,228
+18,764
87
$1.02M 0.35%
16,500
+9,125
88
$1.01M 0.35%
8,570
+3,885
89
$1.01M 0.34%
38,720
+20,700
90
$952K 0.33%
21,150
+7,950
91
$947K 0.32%
54,000
+27,000
92
$944K 0.32%
15,724
+6,978
93
$935K 0.32%
16,220
+7,660
94
$931K 0.32%
10,050
+5,075
95
$931K 0.32%
12,826
+5,673
96
$915K 0.31%
13,304
+5,927
97
$888K 0.3%
40,970
+20,035
98
$887K 0.3%
8,983
+4,542
99
$857K 0.29%
6,915
+2,857
100
$834K 0.29%
29,548
+15,838
2 3
4
5 6