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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K

Top Sells

1
+$2M
2
+$320K
3
+$282K
4
EMR icon
Emerson Electric
EMR
+$235K
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$229K

Sector Composition

1 Technology 8.19%
2 Industrials 6.66%
3 Healthcare 6.61%
4 Financials 5.96%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.14%
17,450
152
$211K 0.14%
2,290
-25
153
$211K 0.14%
3,705
154
$208K 0.14%
1,300
155
$207K 0.14%
1,478
-436
156
$205K 0.14%
2,418
157
$204K 0.14%
+8,000
158
$201K 0.14%
+3,480
159
$174K 0.12%
14,950
-2,225
160
$3K ﹤0.01%
13,650
161
– –
-1,350
162
– –
-3,470
163
– –
-2,850
164
– –
-3,190
165
– –
-3,805
166
– –
-3,415
167
– –
-5,558
168
– –
-2,169
3 4 5 6
7