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
$460M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$595K
3
+$524K
4
CORT icon
Corcept Therapeutics
CORT
+$451K
5
HALO icon
Halozyme
HALO
+$431K

Top Sells

1
+$436K
2
+$433K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.16%
15,514
127
$714K 0.16%
42,000
128
$712K 0.15%
8,650
-100
129
$669K 0.15%
5,800
130
$669K 0.15%
15,830
+200
131
$662K 0.14%
3,004
132
$657K 0.14%
5,700
+330
133
$656K 0.14%
6,818
134
$644K 0.14%
32,150
+5,250
135
$644K 0.14%
10,750
136
$633K 0.14%
8,550
137
$626K 0.14%
2,560
138
$625K 0.14%
3,836
139
$623K 0.14%
22,510
+600
140
$614K 0.13%
1,206
141
$604K 0.13%
13,600
142
$600K 0.13%
22,040
-4,000
143
$600K 0.13%
2,070
-70
144
$597K 0.13%
1,912
-50
145
$595K 0.13%
+2,224
146
$593K 0.13%
12,920
147
$581K 0.13%
8,650
-200
148
$578K 0.13%
2,900
149
$568K 0.12%
5,560
-1,209
150
$567K 0.12%
5,832
+200
4 5
6
7 8