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
$181M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$467K
3
+$258K
4
VMW
VMware, Inc
VMW
+$209K
5
D icon
Dominion Energy
D
+$209K

Top Sells

1
+$12.8M
2
+$7.65M
3
+$6M
4
NC icon
NACCO Industries
NC
+$5.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.21%
8,728
-8,728
127
$368K 0.2%
2,405
-3,105
128
$365K 0.2%
12,215
-12,015
129
$362K 0.2%
5,907
-6,907
130
$350K 0.19%
2,610
-3,160
131
$349K 0.19%
7,776
-7,776
132
$327K 0.18%
1,835
-1,735
133
$325K 0.18%
2,850
-3,250
134
$311K 0.17%
2,625
-3,875
135
$309K 0.17%
2,635
-2,785
136
$305K 0.17%
22,332
-22,332
137
$301K 0.17%
14,225
-13,495
138
$296K 0.16%
6,267
-6,867
139
$283K 0.16%
2,413
-2,414
140
$280K 0.15%
14,750
-19,450
141
$280K 0.15%
3,336
-2,736
142
$276K 0.15%
1,780
-1,780
143
$267K 0.15%
4,950
-5,100
144
$264K 0.15%
3,200
-3,200
145
$260K 0.14%
1,797
-6,501
146
$258K 0.14%
+1,235
147
$255K 0.14%
3,096
-3,097
148
$252K 0.14%
945
-945
149
$241K 0.13%
1,385
-1,773
150
$232K 0.13%
7,486
-10,086
3 4 5
6
7