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
$460M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$595K
3
+$524K
4
CORT icon
Corcept Therapeutics
CORT
+$451K
5
HALO icon
Halozyme
HALO
+$431K

Top Sells

1
+$436K
2
+$433K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.23%
52,532
-468
102
$982K 0.21%
5,048
103
$964K 0.21%
10,150
104
$956K 0.21%
12,280
105
$952K 0.21%
11,370
106
$948K 0.21%
14,004
-750
107
$943K 0.2%
3,666
108
$935K 0.2%
7,350
109
$931K 0.2%
16,928
110
$908K 0.2%
3,636
111
$907K 0.2%
28,864
112
$889K 0.19%
22,366
-826
113
$873K 0.19%
5,440
114
$870K 0.19%
16,950
+700
115
$858K 0.19%
20,850
116
$835K 0.18%
4,526
-110
117
$831K 0.18%
558
118
$822K 0.18%
19,790
-1,570
119
$816K 0.18%
26,751
-150
120
$808K 0.18%
6,530
+1,250
121
$806K 0.18%
48,766
-1,850
122
$787K 0.17%
4,950
-1,378
123
$759K 0.16%
11,790
124
$738K 0.16%
2,168
-100
125
$732K 0.16%
2,336
-50
3 4
5
6 7