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
$383M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$815K
3
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
RTX icon
RTX Corp
RTX
+$505K

Top Sells

1
+$596K
2
+$593K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.34%
50,100
-1,600
77
$1.3M 0.34%
14,700
+150
78
$1.29M 0.34%
39,266
+612
79
$1.28M 0.34%
15,300
+150
80
$1.28M 0.33%
18,843
+513
81
$1.24M 0.32%
107,028
-3,300
82
$1.22M 0.32%
71,000
+5,000
83
$1.21M 0.32%
3,260
84
$1.21M 0.32%
57,900
85
$1.2M 0.31%
31,180
-2,420
86
$1.2M 0.31%
28,600
-1,600
87
$1.18M 0.31%
31,900
88
$1.18M 0.31%
14,970
+780
89
$1.17M 0.31%
78,366
90
$1.12M 0.29%
27,870
91
$1.12M 0.29%
16,670
-200
92
$1.11M 0.29%
24,710
+1,090
93
$1.11M 0.29%
25,200
-1,000
94
$1.1M 0.29%
22,600
-700
95
$1.1M 0.29%
7,790
+570
96
$1.08M 0.28%
23,406
97
$1.08M 0.28%
6,432
98
$1.07M 0.28%
25,610
99
$1.05M 0.28%
33,170
-400
100
$1.05M 0.27%
54,250
+7,250
2 3
4
5 6