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
$138M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$287K
3
+$262K
4
CMG icon
Chipotle Mexican Grill
CMG
+$259K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.16M
2
+$793K
3
+$601K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$530K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.86%
3 Financials 6.73%
4 Industrials 6.66%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.19%
+1,245
127
$261K 0.19%
9,165
+950
128
$259K 0.19%
+18,000
129
$257K 0.19%
9,280
-1,800
130
$255K 0.18%
4,878
+75
131
$255K 0.18%
+3,666
132
$252K 0.18%
2,200
-90
133
$249K 0.18%
+3,581
134
$247K 0.18%
13,400
135
$247K 0.18%
3,074
+75
136
$243K 0.18%
5,425
-100
137
$243K 0.18%
6,050
+275
138
$237K 0.17%
1,143
-150
139
$231K 0.17%
+3,995
140
$230K 0.17%
2,500
-1,116
141
$223K 0.16%
6,174
142
$218K 0.16%
2,075
-25
143
$217K 0.16%
1,505
144
$216K 0.16%
2,200
-100
145
$215K 0.16%
+3,000
146
$213K 0.15%
16,150
147
$211K 0.15%
1,955
-45
148
$206K 0.15%
2,190
149
$206K 0.15%
2,418
150
$206K 0.15%
5,250
+200
3 4 5
6
7