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
$420M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.99M
3
+$771K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$621K

Top Sells

1
+$793K
2
+$739K
3
+$528K
4
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.18%
+13,690
127
$771K 0.18%
9,520
128
$764K 0.18%
5,300
129
$760K 0.18%
21,140
+100
130
$750K 0.18%
37,572
-37,000
131
$749K 0.18%
14,800
132
$742K 0.18%
13,996
+700
133
$720K 0.17%
5,290
134
$703K 0.17%
3,886
135
$701K 0.17%
32,990
+1,970
136
$698K 0.17%
7,940
137
$685K 0.16%
2,583
138
$683K 0.16%
36,944
-200
139
$682K 0.16%
6,490
140
$672K 0.16%
10,464
-1,676
141
$671K 0.16%
12,520
-200
142
$644K 0.15%
2,670
143
$632K 0.15%
3,010
144
$623K 0.15%
11,380
-250
145
$621K 0.15%
+4,930
146
$615K 0.15%
11,650
147
$576K 0.14%
1,790
148
$566K 0.13%
+21,800
149
$559K 0.13%
15,568
150
$548K 0.13%
15,546
3 4 5
6
7