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
$542M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$833K
4
GE icon
GE Aerospace
GE
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K

Top Sells

1
+$547K
2
+$446K
3
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.24%
19,800
-200
102
$1.22M 0.22%
11,230
+60
103
$1.21M 0.22%
26,450
-400
104
$1.21M 0.22%
57,820
+9,400
105
$1.21M 0.22%
4,641
-169
106
$1.17M 0.22%
28,640
+2,020
107
$1.13M 0.21%
17,770
108
$1.13M 0.21%
14,878
109
$1.12M 0.21%
5,256
110
$1.08M 0.2%
15,500
111
$1.08M 0.2%
3,200
-10
112
$1.07M 0.2%
8,563
-84
113
$1.06M 0.2%
9,664
+2,284
114
$1.01M 0.19%
4,446
115
$1.01M 0.19%
25,776
116
$1M 0.18%
56,085
+265
117
$987K 0.18%
2,748
-78
118
$970K 0.18%
72,416
119
$958K 0.18%
6,336
-20
120
$956K 0.18%
13,800
+1,550
121
$950K 0.18%
10,090
+1,820
122
$948K 0.17%
22,996
+1,800
123
$942K 0.17%
7,350
-50
124
$931K 0.17%
20,428
+850
125
$930K 0.17%
29,150
3 4
5
6 7