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
$420M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.99M
3
+$771K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$621K

Top Sells

1
+$793K
2
+$739K
3
+$528K
4
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.26%
25,850
+750
102
$1.07M 0.25%
22,990
-300
103
$1.05M 0.25%
8,180
-60
104
$982K 0.23%
18,200
+850
105
$976K 0.23%
52,150
106
$957K 0.23%
16,400
+550
107
$914K 0.22%
4,864
+50
108
$913K 0.22%
7,490
109
$911K 0.22%
3,100
-130
110
$909K 0.22%
5,100
111
$902K 0.21%
14,000
-300
112
$899K 0.21%
15,640
113
$893K 0.21%
29,880
-50
114
$879K 0.21%
16,300
115
$878K 0.21%
14,150
116
$855K 0.2%
8,050
+500
117
$849K 0.2%
12,680
118
$832K 0.2%
3,950
119
$831K 0.2%
2,550
120
$829K 0.2%
18,828
+2
121
$820K 0.2%
15,402
122
$814K 0.19%
5,599
123
$808K 0.19%
11,822
-680
124
$807K 0.19%
7,500
125
$771K 0.18%
4,520
3 4
5
6 7