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
$386M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.24M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$1.55M
2
+$907K
3
+$889K
4
RTX icon
RTX Corp
RTX
+$807K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.23%
7,240
-250
102
$875K 0.23%
18,236
-2,750
103
$836K 0.22%
5,100
104
$827K 0.21%
15,524
105
$826K 0.21%
13,800
106
$816K 0.21%
3,800
-100
107
$815K 0.21%
16,400
108
$815K 0.21%
5,198
-282
109
$807K 0.21%
34,634
110
$805K 0.21%
67,646
111
$765K 0.2%
14,800
112
$756K 0.2%
13,350
113
$754K 0.2%
12,224
-296
114
$732K 0.19%
19,340
-700
115
$728K 0.19%
20,200
+550
116
$719K 0.19%
33,650
+660
117
$712K 0.18%
5,000
118
$696K 0.18%
9,300
-200
119
$695K 0.18%
+17,100
120
$691K 0.18%
4,090
-150
121
$680K 0.18%
31,740
-900
122
$677K 0.18%
+11,900
123
$635K 0.16%
15,402
124
$629K 0.16%
2,694
125
$627K 0.16%
+11,300
3 4
5
6 7