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
$467M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$500K
3
+$473K
4
TSLA icon
Tesla
TSLA
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$1.85M
2
+$1.54M
3
+$1.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.16%
10,500
-250
127
$738K 0.16%
31,650
-500
128
$708K 0.15%
14,000
+400
129
$701K 0.15%
6,746
-72
130
$696K 0.15%
15,514
131
$683K 0.15%
3,090
+316
132
$681K 0.15%
1,164
-42
133
$680K 0.15%
22,510
134
$675K 0.14%
3,836
135
$669K 0.14%
2,840
+280
136
$660K 0.14%
1,868
+8
137
$655K 0.14%
8,864
+280
138
$651K 0.14%
8,650
139
$647K 0.14%
22,090
+50
140
$642K 0.14%
13,880
141
$630K 0.13%
1,080
142
$630K 0.13%
2,224
143
$620K 0.13%
3,776
-5,600
144
$617K 0.13%
2,482
+204
145
$616K 0.13%
1,912
146
$615K 0.13%
1,572
147
$602K 0.13%
5,776
-56
148
$590K 0.13%
2,394
-64
149
$590K 0.13%
2,810
+200
150
$578K 0.12%
1,386
+8
4 5
6
7 8