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
$386M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.24M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$1.55M
2
+$907K
3
+$889K
4
RTX icon
RTX Corp
RTX
+$807K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.32%
32,400
77
$1.22M 0.32%
33,374
-500
78
$1.21M 0.31%
22,950
+7,850
79
$1.2M 0.31%
21,200
+400
80
$1.2M 0.31%
21,056
-350
81
$1.19M 0.31%
20,202
82
$1.18M 0.31%
6,740
-100
83
$1.13M 0.29%
31,200
84
$1.12M 0.29%
25,660
+930
85
$1.1M 0.28%
24,310
+250
86
$1.09M 0.28%
8,372
-323
87
$1.04M 0.27%
5,632
+300
88
$1.02M 0.26%
14,204
89
$1.02M 0.26%
7,570
-250
90
$1.02M 0.26%
22,750
+1,900
91
$1.01M 0.26%
13,770
-350
92
$1M 0.26%
+5,342
93
$980K 0.25%
12,482
94
$968K 0.25%
3,282
-80
95
$956K 0.25%
54,300
+2,900
96
$946K 0.25%
7,450
-350
97
$942K 0.24%
17,750
-7,500
98
$938K 0.24%
73,566
99
$919K 0.24%
12,960
-200
100
$903K 0.23%
16,346
+4,100
2 3
4
5 6