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
$530M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Top Sells

1
+$1.38M
2
+$693K
3
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.16%
7,400
127
$833K 0.16%
16,800
+3,100
128
$825K 0.16%
39,100
129
$824K 0.16%
8,090
-150
130
$822K 0.16%
5,787
+206
131
$811K 0.15%
7,880
+20
132
$805K 0.15%
16,710
+640
133
$799K 0.15%
3,090
134
$782K 0.15%
3,004
+320
135
$781K 0.15%
3,300
136
$780K 0.15%
30,000
+350
137
$769K 0.15%
25,776
138
$762K 0.14%
12,530
139
$741K 0.14%
8,750
140
$734K 0.14%
10,150
141
$732K 0.14%
3,610
+200
142
$730K 0.14%
6,390
143
$707K 0.13%
11,824
144
$707K 0.13%
15,210
+756
145
$705K 0.13%
16,647
+2
146
$691K 0.13%
2,620
+160
147
$686K 0.13%
7,032
148
$684K 0.13%
5,880
-160
149
$684K 0.13%
26,520
150
$677K 0.13%
6,500
4 5
6
7 8