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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$452K
3
+$419K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$414K
5
SMG icon
ScottsMiracle-Gro
SMG
+$404K

Top Sells

1
+$987K
2
+$774K
3
+$604K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.17%
12,690
-350
127
$693K 0.17%
67,646
128
$693K 0.17%
9,150
129
$679K 0.17%
13,400
+2,000
130
$674K 0.16%
5,970
-400
131
$671K 0.16%
10,650
-800
132
$671K 0.16%
15,900
133
$654K 0.16%
10,480
134
$654K 0.16%
3,248
135
$650K 0.16%
22,742
+3,186
136
$635K 0.15%
3,174
-50
137
$613K 0.15%
22,310
+1,900
138
$600K 0.15%
2,826
139
$590K 0.14%
16,840
140
$588K 0.14%
6,968
-600
141
$569K 0.14%
1,378
-50
142
$566K 0.14%
1,198
+22
143
$561K 0.14%
5,800
-700
144
$560K 0.14%
1,960
145
$559K 0.14%
4,600
-300
146
$541K 0.13%
14,652
-750
147
$527K 0.13%
4,076
-50
148
$521K 0.13%
6,826
-1,938
149
$513K 0.12%
13,994
+1,200
150
$513K 0.12%
1,786
3 4 5
6
7