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
$460M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$595K
3
+$524K
4
CORT icon
Corcept Therapeutics
CORT
+$451K
5
HALO icon
Halozyme
HALO
+$431K

Top Sells

1
+$436K
2
+$433K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.33%
36,996
-1,800
77
$1.52M 0.33%
9,376
-130
78
$1.48M 0.32%
8,110
-150
79
$1.47M 0.32%
15,070
-100
80
$1.47M 0.32%
17,520
-200
81
$1.44M 0.31%
22,868
-200
82
$1.43M 0.31%
24,212
-1,924
83
$1.42M 0.31%
12,978
84
$1.4M 0.3%
14,100
-4,350
85
$1.4M 0.3%
27,550
-200
86
$1.36M 0.3%
7,480
-250
87
$1.35M 0.29%
13,870
-428
88
$1.28M 0.28%
14,370
-100
89
$1.28M 0.28%
5,836
90
$1.24M 0.27%
4,884
-166
91
$1.23M 0.27%
4,660
92
$1.18M 0.26%
25,000
93
$1.17M 0.25%
4,900
94
$1.16M 0.25%
67,646
95
$1.16M 0.25%
13,834
96
$1.16M 0.25%
9,376
-104
97
$1.15M 0.25%
20,830
+200
98
$1.14M 0.25%
4,790
99
$1.09M 0.24%
53,530
-1,150
100
$1.05M 0.23%
4,350
2 3
4
5 6