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
$420M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.99M
3
+$771K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$621K

Top Sells

1
+$793K
2
+$739K
3
+$528K
4
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.37%
119,880
+1,080
77
$1.39M 0.33%
13,300
-1,900
78
$1.37M 0.33%
9,312
-957
79
$1.34M 0.32%
7,490
-50
80
$1.33M 0.32%
20,694
+1,110
81
$1.28M 0.31%
55,900
82
$1.27M 0.3%
21,950
83
$1.26M 0.3%
71,000
84
$1.24M 0.3%
30,950
-2,350
85
$1.24M 0.3%
32,150
-200
86
$1.21M 0.29%
75,066
87
$1.21M 0.29%
15,300
+1,400
88
$1.21M 0.29%
63,278
89
$1.2M 0.28%
33,874
-3,700
90
$1.19M 0.28%
28,720
+550
91
$1.19M 0.28%
21,500
+350
92
$1.19M 0.28%
12,782
93
$1.19M 0.28%
17,220
94
$1.18M 0.28%
12,950
95
$1.15M 0.27%
5,842
96
$1.15M 0.27%
27,380
+180
97
$1.13M 0.27%
24,310
+850
98
$1.12M 0.27%
21,200
+1,000
99
$1.11M 0.26%
21,306
-400
100
$1.11M 0.26%
21,206
+50
2 3
4
5 6