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
$331M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$837K
3
+$420K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$366K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$299K

Top Sells

1
+$1.24M
2
+$750K
3
+$672K
4
DOW icon
Dow Inc
DOW
+$623K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$621K

Sector Composition

1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.18%
11,322
-500
127
$580K 0.18%
16,300
-1,900
128
$546K 0.16%
18,181
-647
129
$541K 0.16%
2,670
130
$539K 0.16%
6,750
-750
131
$529K 0.16%
5,393
-206
132
$529K 0.16%
8,040
+100
133
$522K 0.16%
34,830
+9,150
134
$510K 0.15%
32,640
-4,304
135
$509K 0.15%
20,440
-700
136
$504K 0.15%
13,800
-200
137
$490K 0.15%
6,490
138
$484K 0.15%
12,792
-540
139
$477K 0.14%
3,200
+650
140
$467K 0.14%
52,150
141
$453K 0.14%
5,580
142
$444K 0.13%
9,100
-200
143
$444K 0.13%
6,150
144
$426K 0.13%
2,560
-450
145
$420K 0.13%
+20,330
146
$412K 0.12%
1,950
-50
147
$411K 0.12%
5,300
-200
148
$407K 0.12%
13,212
-478
149
$21K 0.01%
4,692
+267
150
– –
-10,464
3 4 5
6
7