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
$441M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$702K
3
+$607K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
GRMN icon
Garmin
GRMN
+$467K

Top Sells

1
+$3.42M
2
+$606K
3
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Sector Composition

1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.24%
4,660
-200
102
$1.01M 0.23%
4,350
103
$987K 0.22%
30,464
-600
104
$978K 0.22%
3,716
105
$947K 0.22%
10,720
-100
106
$919K 0.21%
7,350
107
$898K 0.2%
4,636
+200
108
$861K 0.2%
29,600
109
$860K 0.2%
5,048
110
$853K 0.19%
17,720
-180
111
$841K 0.19%
3,636
-544
112
$838K 0.19%
26,101
-1,000
113
$806K 0.18%
16,628
-300
114
$801K 0.18%
23,792
+200
115
$791K 0.18%
15,054
116
$790K 0.18%
10,300
117
$790K 0.18%
50,616
118
$760K 0.17%
1,592
+400
119
$737K 0.17%
2,826
120
$721K 0.16%
11,790
121
$718K 0.16%
42,000
122
$717K 0.16%
5,480
123
$709K 0.16%
2,368
-20
124
$709K 0.16%
9,150
125
$704K 0.16%
29,790
-2,020
3 4
5
6 7