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
$532M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$868K
3
+$836K
4
PYPL icon
PayPal
PYPL
+$782K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$492K

Top Sells

1
+$401K
2
+$313K
3
+$290K
4
HD icon
Home Depot
HD
+$256K
5
MSFT icon
Microsoft
MSFT
+$203K

Sector Composition

1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.16%
15,100
+2,250
127
$825K 0.16%
39,100
128
$809K 0.15%
1,890
129
$791K 0.15%
6,500
130
$783K 0.15%
3,300
131
$782K 0.15%
+2,684
132
$774K 0.15%
29,650
+9,650
133
$763K 0.14%
12,530
-420
134
$758K 0.14%
16,070
+840
135
$758K 0.14%
3,446
-100
136
$745K 0.14%
6,390
137
$738K 0.14%
7,860
+100
138
$736K 0.14%
10,150
139
$734K 0.14%
16,645
-498
140
$720K 0.14%
11,824
141
$720K 0.14%
8,750
142
$706K 0.13%
12,150
143
$705K 0.13%
21,750
+1,200
144
$700K 0.13%
3,090
145
$694K 0.13%
7,032
146
$690K 0.13%
26,520
-300
147
$689K 0.13%
1,900
-50
148
$684K 0.13%
6,830
+320
149
$679K 0.13%
14,454
+150
150
$671K 0.13%
25,776
4 5
6
7 8