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
$345M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.46M
3
+$6.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

1
+$709K
2
+$250K
3
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.37%
17,420
+8,585
77
$1.25M 0.36%
60,800
+29,900
78
$1.24M 0.36%
22,101
+11,218
79
$1.22M 0.35%
19,902
+9,364
80
$1.2M 0.35%
30,300
+14,900
81
$1.19M 0.34%
82,090
+40,425
82
$1.18M 0.34%
12,904
+6,677
83
$1.18M 0.34%
7,970
+3,910
84
$1.17M 0.34%
14,100
+7,350
85
$1.17M 0.34%
13,688
+6,883
86
$1.16M 0.34%
31,600
+15,620
87
$1.16M 0.34%
66,000
+33,000
88
$1.15M 0.33%
7,342
+3,471
89
$1.15M 0.33%
31,500
+15,900
90
$1.13M 0.33%
40,740
+20,370
91
$1.11M 0.32%
28,904
+14,752
92
$1.1M 0.32%
8,298
+4,271
93
$1.07M 0.31%
23,220
+11,385
94
$1.06M 0.31%
12,818
+6,459
95
$1.05M 0.31%
105,288
+51,054
96
$1.02M 0.3%
24,756
+11,778
97
$1.01M 0.29%
35,320
+16,985
98
$999K 0.29%
26,600
+13,000
99
$944K 0.27%
23,018
+11,510
100
$937K 0.27%
13,300
+6,650
2 3
4
5 6