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
$530M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Top Sells

1
+$1.38M
2
+$693K
3
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.33%
24,250
77
$1.63M 0.31%
31,408
+10
78
$1.62M 0.31%
26,690
-500
79
$1.61M 0.3%
13,380
80
$1.57M 0.3%
14,100
-1,150
81
$1.55M 0.29%
28,300
-350
82
$1.54M 0.29%
23,860
83
$1.54M 0.29%
17,624
-196
84
$1.51M 0.28%
41,324
+1,350
85
$1.49M 0.28%
44,400
86
$1.48M 0.28%
82,100
87
$1.48M 0.28%
+21,670
88
$1.47M 0.28%
14,710
+210
89
$1.46M 0.28%
8,030
+4,800
90
$1.46M 0.28%
10,920
-80
91
$1.43M 0.27%
5,256
92
$1.39M 0.26%
5,148
-190
93
$1.37M 0.26%
6,640
-50
94
$1.35M 0.25%
5,592
95
$1.34M 0.25%
7,000
96
$1.29M 0.24%
6,556
-550
97
$1.28M 0.24%
3,282
98
$1.27M 0.24%
8,647
+249
99
$1.27M 0.24%
18,106
+214
100
$1.26M 0.24%
23,050
+7,950
2 3
4
5 6