CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$583K
2
+$435K
3
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.3%
15,068
-100
77
$1.55M 0.3%
62,620
-960
78
$1.54M 0.3%
23,540
+2,760
79
$1.53M 0.29%
22,596
+450
80
$1.51M 0.29%
29,252
+740
81
$1.5M 0.29%
44,563
-5,886
82
$1.47M 0.28%
4,410
-250
83
$1.46M 0.28%
33,150
-958
84
$1.42M 0.27%
5,444
+100
85
$1.41M 0.27%
19,778
+7,170
86
$1.41M 0.27%
4,790
-110
87
$1.35M 0.26%
16,890
+180
88
$1.32M 0.25%
25,620
+1,000
89
$1.29M 0.25%
11,830
-300
90
$1.28M 0.25%
4,262
91
$1.28M 0.25%
26,114
-700
92
$1.26M 0.24%
49,645
-3,150
93
$1.26M 0.24%
21,098
-150
94
$1.26M 0.24%
4,498
-250
95
$1.25M 0.24%
39,804
-1,406
96
$1.24M 0.24%
21,700
97
$1.21M 0.23%
11,178
-720
98
$1.21M 0.23%
10,850
+200
99
$1.2M 0.23%
18,620
+520
100
$1.15M 0.22%
6,758
-50
2 3
4
5 6