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
$430M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$178K
3
+$148K
4
MRK icon
Merck
MRK
+$141K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$7.45M
2
+$2.99M
3
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.23%
25,776
102
$973K 0.23%
13,924
-3,600
103
$964K 0.22%
5,290
-1,300
104
$956K 0.22%
36,900
-6,500
105
$936K 0.22%
20,428
106
$926K 0.22%
25,650
-800
107
$924K 0.21%
25,918
-4,720
108
$909K 0.21%
15,300
-200
109
$891K 0.21%
42,490
-13,595
110
$888K 0.21%
3,200
111
$878K 0.2%
71,616
-800
112
$872K 0.2%
7,350
113
$869K 0.2%
15,700
-4,100
114
$839K 0.2%
67,646
115
$828K 0.19%
5,390
-1,650
116
$814K 0.19%
29,150
117
$810K 0.19%
20,560
-3,700
118
$798K 0.19%
31,964
+5,924
119
$781K 0.18%
22,490
-6,150
120
$773K 0.18%
29,750
121
$767K 0.18%
4,450
122
$765K 0.18%
10,008
+278
123
$747K 0.17%
9,766
+102
124
$731K 0.17%
6,436
+100
125
$724K 0.17%
16,400
3 4
5
6 7