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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$452K
3
+$419K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$414K
5
SMG icon
ScottsMiracle-Gro
SMG
+$404K

Top Sells

1
+$987K
2
+$774K
3
+$604K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.23%
5,048
-200
102
$934K 0.23%
4,180
-230
103
$930K 0.23%
25,776
104
$918K 0.22%
71,616
105
$909K 0.22%
7,350
106
$909K 0.22%
4,860
107
$900K 0.22%
17,328
-2,200
108
$895K 0.22%
14,700
+600
109
$851K 0.21%
31,564
110
$848K 0.21%
8,180
111
$833K 0.2%
3,950
+50
112
$799K 0.19%
41,524
-828
113
$787K 0.19%
8,590
+400
114
$770K 0.19%
29,750
115
$768K 0.19%
27,500
-450
116
$755K 0.18%
15,354
117
$750K 0.18%
3,756
118
$742K 0.18%
8,684
-100
119
$725K 0.18%
4,046
-200
120
$725K 0.18%
33,000
-1,050
121
$724K 0.18%
3,732
122
$721K 0.18%
22,150
-1,700
123
$717K 0.17%
8,154
-1,337
124
$714K 0.17%
42,000
125
$710K 0.17%
2,488
3 4
5
6 7