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
$530M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Top Sells

1
+$1.38M
2
+$693K
3
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.23%
54,400
-300
102
$1.23M 0.23%
23,930
+3,140
103
$1.19M 0.22%
58,425
+1,149
104
$1.19M 0.22%
28,901
105
$1.17M 0.22%
2,721
+831
106
$1.17M 0.22%
19,684
-244
107
$1.16M 0.22%
11,370
108
$1.11M 0.21%
14,678
+70
109
$1.08M 0.2%
15,500
110
$1.06M 0.2%
67,646
111
$1.06M 0.2%
3,310
-40
112
$1.06M 0.2%
19,504
+200
113
$1.05M 0.2%
12,540
-440
114
$1.05M 0.2%
20,100
115
$1.02M 0.19%
6,990
+210
116
$1.02M 0.19%
9,220
+70
117
$1M 0.19%
29,150
-2,000
118
$999K 0.19%
72,416
119
$989K 0.19%
16,990
-450
120
$973K 0.18%
5,500
-300
121
$917K 0.17%
41,300
+2,300
122
$901K 0.17%
21,228
-300
123
$900K 0.17%
12,800
124
$899K 0.17%
4,496
125
$879K 0.17%
4,450
3 4
5
6 7