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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.73M
3
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

1
+$995K
2
+$594K
3
+$581K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K
5
VMW
VMware, Inc
VMW
+$422K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.23%
15,722
+118
102
$1.1M 0.23%
13,700
-2,100
103
$1.07M 0.22%
12,160
-600
104
$1.03M 0.22%
54,300
105
$1.01M 0.21%
5,117
+32
106
$995K 0.21%
11,720
107
$995K 0.21%
9,300
+760
108
$934K 0.2%
17,800
+3,000
109
$930K 0.19%
4,500
-600
110
$927K 0.19%
3,550
-250
111
$914K 0.19%
20,550
-250
112
$881K 0.18%
17,440
113
$874K 0.18%
73,566
114
$861K 0.18%
9,300
115
$848K 0.18%
40,000
+800
116
$840K 0.18%
18,030
+130
117
$835K 0.17%
5,581
+145
118
$828K 0.17%
4,702
+1,002
119
$819K 0.17%
2,190
+200
120
$817K 0.17%
3,926
+86
121
$815K 0.17%
14,500
-900
122
$807K 0.17%
4,700
123
$805K 0.17%
13,350
124
$792K 0.17%
11,490
+190
125
$788K 0.16%
20,898
-1,930
3 4
5
6 7