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
$383M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$815K
3
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
RTX icon
RTX Corp
RTX
+$505K

Top Sells

1
+$596K
2
+$593K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.2%
14,800
127
$744K 0.19%
11,992
+178
128
$742K 0.19%
4,360
-350
129
$737K 0.19%
13,630
-2,798
130
$729K 0.19%
4,480
-340
131
$726K 0.19%
14,752
132
$683K 0.18%
8,680
+900
133
$667K 0.17%
12,934
134
$658K 0.17%
2,583
135
$649K 0.17%
5,084
+154
136
$635K 0.17%
5,600
-100
137
$625K 0.16%
43,064
138
$616K 0.16%
4,750
-350
139
$613K 0.16%
+16,350
140
$606K 0.16%
14,300
141
$597K 0.16%
3,360
-50
142
$597K 0.16%
6,193
143
$592K 0.15%
104,572
144
$589K 0.15%
28,380
+280
145
$575K 0.15%
6,400
146
$574K 0.15%
2,770
147
$555K 0.15%
12,920
148
$550K 0.14%
6,400
149
$539K 0.14%
3,405
-265
150
$538K 0.14%
+9,470
3 4 5
6
7