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
$138M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$287K
3
+$262K
4
CMG icon
Chipotle Mexican Grill
CMG
+$259K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.16M
2
+$793K
3
+$601K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$530K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.86%
3 Financials 6.73%
4 Industrials 6.66%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.27%
13,050
+1,100
102
$374K 0.27%
49,014
+3,300
103
$356K 0.26%
6,625
+125
104
$344K 0.25%
8,565
-2,700
105
$341K 0.25%
3,475
106
$339K 0.25%
2,925
107
$338K 0.25%
8,685
108
$338K 0.25%
3,946
109
$330K 0.24%
4,993
-446
110
$327K 0.24%
3,697
-200
111
$321K 0.23%
2,451
112
$317K 0.23%
7,450
113
$317K 0.23%
8,800
-800
114
$309K 0.22%
3,650
-250
115
$308K 0.22%
13,764
-1,536
116
$304K 0.22%
7,050
117
$293K 0.21%
7,400
+200
118
$292K 0.21%
14,050
119
$291K 0.21%
8,861
+700
120
$290K 0.21%
7,225
+1,500
121
$287K 0.21%
+1,635
122
$282K 0.2%
8,076
123
$282K 0.2%
8,931
124
$270K 0.2%
6,903
125
$265K 0.19%
2,275
3 4
5
6 7