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
$389M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.41M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$918K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.19%
4,520
-120
127
$719K 0.18%
21,040
-750
128
$712K 0.18%
9,520
129
$702K 0.18%
7,940
-160
130
$702K 0.18%
3,230
131
$701K 0.18%
12,720
132
$697K 0.18%
5,300
133
$677K 0.17%
5,290
134
$659K 0.17%
31,020
+1,540
135
$651K 0.17%
3,010
136
$637K 0.16%
2,583
137
$629K 0.16%
3,886
138
$614K 0.16%
11,650
+600
139
$607K 0.16%
37,144
-760
140
$599K 0.15%
12,502
-2,040
141
$554K 0.14%
11,630
-604
142
$535K 0.14%
+74,572
143
$531K 0.14%
1,790
-40
144
$528K 0.14%
7,670
145
$527K 0.14%
13,332
+900
146
$517K 0.13%
2,670
-20
147
$498K 0.13%
6,150
148
$494K 0.13%
5,500
149
$491K 0.13%
3,300
+50
150
$490K 0.13%
15,568
3 4 5
6
7