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
$542M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$833K
4
GE icon
GE Aerospace
GE
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K

Top Sells

1
+$547K
2
+$446K
3
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.34%
24,250
77
$1.72M 0.32%
14,534
78
$1.7M 0.31%
24,260
+390
79
$1.68M 0.31%
12,080
+1,400
80
$1.68M 0.31%
28,570
+300
81
$1.65M 0.3%
3,232
-50
82
$1.61M 0.3%
33,700
83
$1.58M 0.29%
21,684
+200
84
$1.58M 0.29%
18,256
85
$1.49M 0.27%
43,400
-900
86
$1.49M 0.27%
28,100
-200
87
$1.47M 0.27%
14,100
88
$1.47M 0.27%
28,501
89
$1.45M 0.27%
17,524
-100
90
$1.44M 0.27%
42,120
+500
91
$1.41M 0.26%
30,638
-70
92
$1.4M 0.26%
82,100
93
$1.38M 0.25%
6,590
94
$1.38M 0.25%
23,660
-200
95
$1.36M 0.25%
3,021
+300
96
$1.35M 0.25%
54,400
97
$1.35M 0.25%
5,452
-100
98
$1.32M 0.24%
51,700
+16,000
99
$1.31M 0.24%
25,450
+2,400
100
$1.29M 0.24%
7,040
+40
2 3
4
5 6