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
$181M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$467K
3
+$258K
4
VMW
VMware, Inc
VMW
+$209K
5
D icon
Dominion Energy
D
+$209K

Top Sells

1
+$12.8M
2
+$7.65M
3
+$6M
4
NC icon
NACCO Industries
NC
+$5.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.36%
6,402
-6,502
77
$633K 0.35%
30,400
-30,400
78
$632K 0.35%
3,785
-4,185
79
$627K 0.35%
13,550
-24,150
80
$617K 0.34%
15,800
-15,800
81
$607K 0.34%
14,675
-15,625
82
$601K 0.33%
7,960
-9,460
83
$584K 0.32%
11,061
-11,040
84
$579K 0.32%
14,452
-14,452
85
$576K 0.32%
6,819
-6,869
86
$571K 0.32%
3,316
-4,026
87
$569K 0.31%
33,000
-33,000
88
$567K 0.31%
11,810
-11,410
89
$565K 0.31%
40,045
-42,045
90
$562K 0.31%
52,854
-52,434
91
$560K 0.31%
12,378
-12,378
92
$555K 0.31%
15,850
-15,650
93
$540K 0.3%
6,509
-6,309
94
$539K 0.3%
6,650
-6,650
95
$531K 0.29%
12,860
-4,060
96
$526K 0.29%
7,250
-14,980
97
$525K 0.29%
17,335
-17,985
98
$519K 0.29%
13,100
-13,500
99
$516K 0.28%
1,750
-1,900
100
$514K 0.28%
23,000
-22,100
2 3
4
5 6