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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$452K
3
+$419K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$414K
5
SMG icon
ScottsMiracle-Gro
SMG
+$404K

Top Sells

1
+$987K
2
+$774K
3
+$604K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.35%
27,000
-400
77
$1.33M 0.32%
12,184
-640
78
$1.28M 0.31%
13,750
79
$1.26M 0.31%
14,134
-200
80
$1.26M 0.31%
12,074
+292
81
$1.26M 0.31%
26,250
-1,900
82
$1.24M 0.3%
5,090
-100
83
$1.22M 0.3%
6,836
-1,630
84
$1.21M 0.29%
2,947
-100
85
$1.19M 0.29%
25,000
86
$1.18M 0.29%
12,700
-600
87
$1.16M 0.28%
21,260
-1,600
88
$1.12M 0.27%
5,050
-146
89
$1.12M 0.27%
14,948
+250
90
$1.12M 0.27%
55,230
-2,300
91
$1.1M 0.27%
27,701
-300
92
$1.08M 0.26%
23,518
+200
93
$1.06M 0.26%
41,750
-2,300
94
$1.05M 0.26%
28,060
+3,150
95
$1.03M 0.25%
53,000
-1,400
96
$1.03M 0.25%
15,180
+1,250
97
$1.03M 0.25%
12,370
+1,200
98
$1.02M 0.25%
18,970
+1,150
99
$985K 0.24%
15,270
-230
100
$961K 0.23%
9,806
2 3
4
5 6