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
$292M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.44M
3
+$5.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$565K
2
+$356K
3
+$259K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
JWN
Nordstrom
JWN
+$215K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.16%
3 Industrials 6.97%
4 Financials 6.16%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.14%
3,950
+1,875
152
$411K 0.14%
10,250
+4,825
153
$410K 0.14%
+16,000
154
$408K 0.14%
4,836
+2,418
155
$277K 0.09%
28,600
+14,300
156
– –
-1,955
157
– –
-6,625
158
– –
-40,300
159
– –
-9,280
160
– –
-3,000
161
– –
-2,850
162
– –
-18,000
163
– –
-5,250
3 4 5 6
7