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
$467M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$500K
3
+$473K
4
TSLA icon
Tesla
TSLA
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$1.85M
2
+$1.54M
3
+$1.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.24%
11,370
102
$1.11M 0.24%
53,530
103
$1.09M 0.23%
16,728
-200
104
$1.07M 0.23%
19,650
+2,700
105
$1.07M 0.23%
548
-10
106
$1.02M 0.22%
20,900
+50
107
$1.02M 0.22%
7,150
-200
108
$1.01M 0.22%
19,464
-326
109
$1.01M 0.22%
3,676
+10
110
$1.01M 0.22%
4,866
-182
111
$995K 0.21%
27,864
-1,000
112
$991K 0.21%
3,566
-70
113
$938K 0.2%
5,440
114
$933K 0.2%
4,950
115
$923K 0.2%
23,254
+888
116
$882K 0.19%
3,256
+252
117
$855K 0.18%
4,526
118
$826K 0.18%
48,766
119
$809K 0.17%
11,790
120
$803K 0.17%
8,650
121
$767K 0.16%
2,124
-44
122
$764K 0.16%
2,304
-32
123
$760K 0.16%
5,560
124
$759K 0.16%
23,951
-2,800
125
$756K 0.16%
8,550
3 4
5
6 7