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
$467M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$500K
3
+$473K
4
TSLA icon
Tesla
TSLA
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$1.85M
2
+$1.54M
3
+$1.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.35%
57,542
77
$1.63M 0.35%
8,110
78
$1.56M 0.33%
13,970
-400
79
$1.55M 0.33%
34,524
-2,472
80
$1.54M 0.33%
12,758
-220
81
$1.5M 0.32%
64,019
-4,482
82
$1.49M 0.32%
27,350
-200
83
$1.49M 0.32%
4,884
84
$1.45M 0.31%
5,626
-210
85
$1.43M 0.31%
13,790
-80
86
$1.37M 0.29%
13,550
-550
87
$1.33M 0.28%
4,800
-100
88
$1.32M 0.28%
5,044
+254
89
$1.29M 0.28%
4,660
90
$1.26M 0.27%
19,964
-4,248
91
$1.25M 0.27%
13,834
92
$1.24M 0.27%
7,492
+12
93
$1.22M 0.26%
12,510
+230
94
$1.22M 0.26%
52,532
95
$1.21M 0.26%
8,924
-2,700
96
$1.19M 0.25%
20,830
97
$1.18M 0.25%
14,598
+594
98
$1.16M 0.25%
6,664
-5,286
99
$1.15M 0.25%
9,470
+94
100
$1.14M 0.24%
7,428
+898
2 3
4
5 6