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
$181M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$467K
3
+$258K
4
VMW
VMware, Inc
VMW
+$209K
5
D icon
Dominion Energy
D
+$209K

Top Sells

1
+$12.8M
2
+$7.65M
3
+$6M
4
NC icon
NACCO Industries
NC
+$5.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.13%
6,050
-6,050
152
$221K 0.12%
1,750
-1,750
153
$218K 0.12%
5,525
-6,275
154
$217K 0.12%
4,650
-4,400
155
$209K 0.12%
+1,665
156
$209K 0.12%
+2,575
157
$208K 0.11%
+3,545
158
$203K 0.11%
8,000
-8,000
159
$202K 0.11%
630
-930
160
$86K 0.05%
52,286
-52,286
161
$21K 0.01%
1,059
-1,060
162
– –
-2,750
163
– –
-9,506
164
– –
-13,620
165
– –
-1,872
166
– –
-4,200
167
– –
-22,410
3 4 5 6
7