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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K

Top Sells

1
+$2M
2
+$320K
3
+$282K
4
EMR icon
Emerson Electric
EMR
+$235K
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$229K

Sector Composition

1 Technology 8.19%
2 Industrials 6.66%
3 Healthcare 6.61%
4 Financials 5.96%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.2%
2,010
-605
127
$290K 0.2%
1,430
128
$290K 0.2%
+10,278
129
$283K 0.19%
6,568
+200
130
$282K 0.19%
+1,705
131
$270K 0.18%
+1,800
132
$269K 0.18%
+2,025
133
$268K 0.18%
5,825
-800
134
$268K 0.18%
3,135
135
$264K 0.18%
+8,425
136
$259K 0.17%
6,375
+200
137
$258K 0.17%
+11,000
138
$247K 0.17%
3,700
139
$247K 0.17%
+4,425
140
$243K 0.16%
3,140
-400
141
$239K 0.16%
2,300
142
$236K 0.16%
2,068
143
$230K 0.15%
4,075
+200
144
$229K 0.15%
8,254
-2,082
145
$224K 0.15%
+9,751
146
$223K 0.15%
4,050
147
$221K 0.15%
+1,070
148
$217K 0.15%
6,725
-850
149
$214K 0.14%
3,025
-400
150
$214K 0.14%
+5,325
3 4 5
6
7