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
$386M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.24M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$1.55M
2
+$907K
3
+$889K
4
RTX icon
RTX Corp
RTX
+$807K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.16%
5,393
127
$614K 0.16%
+1,990
128
$611K 0.16%
35,400
+570
129
$606K 0.16%
6,650
-100
130
$596K 0.15%
3,250
+50
131
$592K 0.15%
17,984
-197
132
$592K 0.15%
8,040
133
$583K 0.15%
2,470
-200
134
$566K 0.15%
8,900
-4,800
135
$566K 0.15%
3,800
-670
136
$536K 0.14%
1,950
137
$529K 0.14%
+23,828
138
$514K 0.13%
15,050
-1,250
139
$512K 0.13%
+21,578
140
$509K 0.13%
+4,550
141
$499K 0.13%
6,150
142
$496K 0.13%
13,212
143
$493K 0.13%
12,342
-450
144
$481K 0.12%
+3,560
145
$480K 0.12%
5,580
146
$461K 0.12%
2,560
147
$459K 0.12%
+5,760
148
$453K 0.12%
16,250
-31,900
149
$448K 0.12%
+2,890
150
$431K 0.11%
+1,784
3 4 5
6
7