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
$389M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.41M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$918K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.25%
23,460
+1,530
102
$954K 0.25%
23,290
103
$939K 0.24%
15,640
104
$937K 0.24%
17,350
+1,000
105
$918K 0.24%
+15,850
106
$874K 0.22%
52,150
107
$866K 0.22%
12,140
-472
108
$865K 0.22%
29,930
109
$856K 0.22%
7,490
110
$855K 0.22%
5,100
111
$828K 0.21%
4,814
-200
112
$823K 0.21%
13,900
-894
113
$810K 0.21%
14,150
114
$807K 0.21%
14,300
115
$806K 0.21%
16,300
-500
116
$803K 0.21%
18,826
+1,203
117
$774K 0.2%
12,680
118
$769K 0.2%
7,500
119
$769K 0.2%
7,550
-80
120
$760K 0.2%
3,950
-150
121
$757K 0.19%
6,490
122
$750K 0.19%
14,800
123
$748K 0.19%
15,402
124
$746K 0.19%
5,599
125
$732K 0.19%
13,296
3 4
5
6 7