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
$430M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$178K
3
+$148K
4
MRK icon
Merck
MRK
+$141K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$7.45M
2
+$2.99M
3
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.35%
21,546
-4,850
77
$1.46M 0.34%
26,800
-2,600
78
$1.4M 0.33%
82,100
79
$1.39M 0.32%
16,976
-1,280
80
$1.38M 0.32%
14,334
-200
81
$1.35M 0.31%
28,501
82
$1.35M 0.31%
5,452
83
$1.31M 0.31%
28,720
+150
84
$1.29M 0.3%
20,100
-4,150
85
$1.27M 0.29%
27,400
-700
86
$1.23M 0.29%
26,850
-6,850
87
$1.22M 0.28%
47,900
-3,800
88
$1.21M 0.28%
15,098
+220
89
$1.18M 0.27%
57,530
-290
90
$1.15M 0.27%
54,400
91
$1.11M 0.26%
5,296
+850
92
$1.09M 0.25%
13,300
-800
93
$1.06M 0.25%
23,660
94
$1.05M 0.24%
9,723
+1,160
95
$1.05M 0.24%
9,600
-2,480
96
$1.04M 0.24%
4,641
97
$1.04M 0.24%
17,470
-300
98
$1.03M 0.24%
2,721
-300
99
$1.02M 0.24%
11,230
100
$1.01M 0.23%
13,384
+1,400
2 3
4
5 6