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
$389M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.41M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$918K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.36%
118,800
-1,020
77
$1.33M 0.34%
37,574
78
$1.32M 0.34%
55,900
-1,200
79
$1.31M 0.34%
75,066
80
$1.27M 0.33%
17,220
+350
81
$1.26M 0.32%
71,000
82
$1.25M 0.32%
5,842
83
$1.19M 0.31%
12,782
84
$1.18M 0.3%
32,350
-620
85
$1.18M 0.3%
7,540
86
$1.15M 0.3%
21,150
+600
87
$1.14M 0.29%
33,300
-2,328
88
$1.13M 0.29%
+52,940
89
$1.12M 0.29%
12,950
90
$1.07M 0.27%
21,156
-90
91
$1.06M 0.27%
8,240
-50
92
$1.06M 0.27%
20,200
93
$1.05M 0.27%
28,170
+500
94
$1.04M 0.27%
27,200
+900
95
$1.02M 0.26%
63,278
96
$1.02M 0.26%
21,950
-200
97
$999K 0.26%
21,706
98
$993K 0.26%
19,584
+500
99
$970K 0.25%
2,550
-100
100
$970K 0.25%
25,100
2 3
4
5 6