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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.73M
3
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

1
+$995K
2
+$594K
3
+$581K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K
5
VMW
VMware, Inc
VMW
+$422K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.16%
3,210
-90
127
$738K 0.15%
30,220
128
$718K 0.15%
7,830
129
$695K 0.15%
11,824
-400
130
$694K 0.14%
6,550
131
$678K 0.14%
25,776
-8,858
132
$666K 0.14%
21,978
+250
133
$654K 0.14%
28,910
+9,660
134
$653K 0.14%
7,132
+1,100
135
$648K 0.14%
8,900
136
$642K 0.13%
+6,500
137
$641K 0.13%
4,550
138
$640K 0.13%
17,040
-197
139
$635K 0.13%
2,601
-52
140
$627K 0.13%
2,560
141
$623K 0.13%
15,402
142
$612K 0.13%
12,744
+522
143
$583K 0.12%
8,624
-2,778
144
$582K 0.12%
3,822
+122
145
$581K 0.12%
2,714
-600
146
$571K 0.12%
3,560
+100
147
$566K 0.12%
1,950
148
$558K 0.12%
2,350
-100
149
$558K 0.12%
6,390
-100
150
$534K 0.11%
+6,150
3 4 5
6
7