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
$430M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$178K
3
+$148K
4
MRK icon
Merck
MRK
+$141K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$7.45M
2
+$2.99M
3
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.17%
3,340
-24
127
$709K 0.16%
14,200
-11,250
128
$693K 0.16%
15,402
129
$666K 0.15%
21,396
-1,600
130
$665K 0.15%
4,900
131
$665K 0.15%
8,090
-2,000
132
$661K 0.15%
4,006
-1,250
133
$650K 0.15%
3,300
134
$650K 0.15%
10,480
-1,800
135
$635K 0.15%
15,660
136
$634K 0.15%
8,968
+842
137
$631K 0.15%
11,450
138
$617K 0.14%
4,246
+70
139
$602K 0.14%
14,990
-1,800
140
$595K 0.14%
14,200
+400
141
$594K 0.14%
2,408
-60
142
$592K 0.14%
6,500
143
$589K 0.14%
10,150
144
$561K 0.13%
3,210
-50
145
$559K 0.13%
14,099
146
$555K 0.13%
17,020
-25,100
147
$554K 0.13%
20,410
-400
148
$536K 0.12%
8,700
149
$536K 0.12%
5,880
150
$526K 0.12%
15,328
4 5
6
7 8