CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$583K
2
+$435K
3
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.22%
11,050
102
$1.14M 0.22%
13,680
-200
103
$1.12M 0.22%
14,832
-646
104
$1.1M 0.21%
5,996
+180
105
$1.07M 0.21%
51,616
-3,640
106
$1.06M 0.2%
49,332
107
$1.04M 0.2%
5,246
-100
108
$1.03M 0.2%
7,586
+3,470
109
$1.02M 0.2%
9,400
-350
110
$1.02M 0.2%
3,608
+400
111
$1.01M 0.19%
23,510
-100
112
$1.01M 0.19%
4,086
+150
113
$1M 0.19%
7,150
114
$992K 0.19%
8,550
115
$988K 0.19%
11,676
116
$967K 0.19%
47,966
-500
117
$963K 0.19%
2,934
+720
118
$961K 0.18%
15,764
119
$942K 0.18%
3,976
120
$931K 0.18%
3,170
121
$929K 0.18%
13,936
-89
122
$917K 0.18%
25,200
-4,000
123
$912K 0.18%
10,168
124
$886K 0.17%
33,600
+800
125
$883K 0.17%
9,664
-100
3 4
5
6 7