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
$383M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$815K
3
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
RTX icon
RTX Corp
RTX
+$505K

Top Sells

1
+$596K
2
+$593K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.14%
1,790
152
$517K 0.14%
11,650
+250
153
$505K 0.13%
2,800
-450
154
$492K 0.13%
9,650
155
$491K 0.13%
6,390
156
$489K 0.13%
10,300
-154
157
$488K 0.13%
3,130
158
$473K 0.12%
16,168
+1,196
159
$457K 0.12%
+6,500
160
$450K 0.12%
+1,300
161
$444K 0.12%
+10,520
162
$441K 0.12%
4,600
163
$435K 0.11%
+3,050
164
$433K 0.11%
+12,560
165
$407K 0.11%
+5,280
166
$406K 0.11%
16,000
167
$402K 0.11%
+12,840
168
$401K 0.1%
+3,290
169
$385K 0.1%
20,200
170
$20K 0.01%
2,619
171
– –
-5,472
172
– –
-12,100
3 4 5 6
7