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
$345M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.46M
3
+$6.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

1
+$709K
2
+$250K
3
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.14%
1,890
+945
152
$471K 0.14%
6,193
+3,097
153
$445K 0.13%
+9,050
154
$430K 0.12%
22,410
+11,205
155
$420K 0.12%
5,940
+2,645
156
$418K 0.12%
13,620
+6,810
157
$412K 0.12%
3,500
+1,600
158
$409K 0.12%
16,000
+8,000
159
$408K 0.12%
12,100
+5,300
160
$401K 0.12%
+1,872
161
$116K 0.03%
104,572
+52,286
162
$52K 0.02%
2,119
+1,084
163
– –
-8,780
164
– –
-3,490
165
– –
-3,500
166
– –
-3,744
3 4 5 6
7