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
$542M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$833K
4
GE icon
GE Aerospace
GE
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K

Top Sells

1
+$547K
2
+$446K
3
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.17%
4,450
127
$919K 0.17%
3,364
-90
128
$885K 0.16%
9,730
-40
129
$873K 0.16%
7,100
+170
130
$824K 0.15%
12,280
+150
131
$819K 0.15%
7,332
132
$816K 0.15%
4,900
-600
133
$812K 0.15%
10,900
-370
134
$812K 0.15%
11,984
+160
135
$809K 0.15%
5,950
-540
136
$804K 0.15%
+14,099
137
$802K 0.15%
16,790
138
$787K 0.15%
67,646
139
$785K 0.14%
3,300
140
$777K 0.14%
15,660
+450
141
$774K 0.14%
16,400
142
$773K 0.14%
26,040
-180
143
$773K 0.14%
29,750
144
$758K 0.14%
8,700
145
$746K 0.14%
5,880
146
$719K 0.13%
5,618
-169
147
$713K 0.13%
7,040
-850
148
$687K 0.13%
2,570
-50
149
$671K 0.12%
6,500
150
$664K 0.12%
15,402
4 5
6
7 8