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
$383M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$815K
3
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
RTX icon
RTX Corp
RTX
+$505K

Top Sells

1
+$596K
2
+$593K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.27%
12,894
+88
102
$1.03M 0.27%
29,184
+280
103
$981K 0.26%
15,710
104
$946K 0.25%
20,100
-200
105
$895K 0.23%
21,616
+202
106
$893K 0.23%
31,030
-900
107
$892K 0.23%
19,176
-2,488
108
$887K 0.23%
21,646
+350
109
$885K 0.23%
14,150
110
$880K 0.23%
19,050
+750
111
$878K 0.23%
3,300
112
$869K 0.23%
15,640
+100
113
$847K 0.22%
7,890
-20
114
$845K 0.22%
14,000
+200
115
$837K 0.22%
5,100
116
$832K 0.22%
10,970
117
$832K 0.22%
8,500
118
$826K 0.22%
5,504
+74
119
$818K 0.21%
7,490
-1,100
120
$815K 0.21%
+21,040
121
$802K 0.21%
16,500
122
$792K 0.21%
13,300
-200
123
$786K 0.21%
5,220
-100
124
$771K 0.2%
3,200
-100
125
$765K 0.2%
50,700
-1,800
3 4
5
6 7