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
$441M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$702K
3
+$607K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
GRMN icon
Garmin
GRMN
+$467K

Top Sells

1
+$3.42M
2
+$606K
3
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Sector Composition

1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.34%
5,050
77
$1.47M 0.33%
3,097
78
$1.42M 0.32%
9,656
-150
79
$1.4M 0.32%
5,836
-200
80
$1.38M 0.31%
22,666
-224
81
$1.36M 0.31%
13,734
+100
82
$1.33M 0.3%
23,068
-200
83
$1.31M 0.3%
12,550
84
$1.27M 0.29%
12,000
-200
85
$1.26M 0.29%
4,820
-70
86
$1.21M 0.27%
14,670
87
$1.2M 0.27%
16,280
+900
88
$1.19M 0.27%
25,000
89
$1.19M 0.27%
20,780
90
$1.18M 0.27%
67,646
91
$1.18M 0.27%
12,280
92
$1.18M 0.27%
5,050
93
$1.16M 0.26%
14,548
94
$1.12M 0.25%
15,570
95
$1.12M 0.25%
54,680
-550
96
$1.1M 0.25%
20,700
+150
97
$1.1M 0.25%
53,000
98
$1.08M 0.25%
21,100
-36
99
$1.08M 0.25%
7,730
-50
100
$1.05M 0.24%
8,340
2 3
4
5 6