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
$345M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.46M
3
+$6.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

1
+$709K
2
+$250K
3
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.27%
3,650
+1,750
102
$915K 0.26%
15,490
+8,040
103
$905K 0.26%
14,300
+6,950
104
$894K 0.26%
15,158
+7,870
105
$881K 0.26%
2,750
+615
106
$866K 0.25%
9,552
+4,626
107
$854K 0.25%
15,260
+9,430
108
$837K 0.24%
9,168
+4,534
109
$836K 0.24%
45,100
+22,550
110
$834K 0.24%
20,500
+9,600
111
$829K 0.24%
36,800
+17,200
112
$817K 0.24%
12,814
+6,510
113
$800K 0.23%
24,230
+12,365
114
$798K 0.23%
14,864
+7,362
115
$793K 0.23%
14,150
+7,075
116
$785K 0.23%
3,482
+2,063
117
$769K 0.22%
15,800
+7,900
118
$763K 0.22%
8,510
+4,255
119
$750K 0.22%
5,100
+2,425
120
$750K 0.22%
15,552
+7,576
121
$748K 0.22%
25,830
+12,813
122
$744K 0.22%
3,800
+1,625
123
$744K 0.22%
5,510
+2,405
124
$741K 0.21%
14,320
+6,560
125
$723K 0.21%
6,500
+3,050
3 4
5
6 7