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
$389M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.41M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$918K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.13%
5,580
152
$474K 0.12%
9,300
-4,450
153
$470K 0.12%
1,206
-24
154
$467K 0.12%
3,358
-3,267
155
$462K 0.12%
5,050
156
$453K 0.12%
+15,546
157
$449K 0.12%
2,500
-100
158
$438K 0.11%
2,200
-50
159
$436K 0.11%
9,650
+100
160
$423K 0.11%
+18,250
161
$418K 0.11%
+22,890
162
$418K 0.11%
1,884
163
$410K 0.11%
2,000
-100
164
$402K 0.1%
2,680
165
$26K 0.01%
4,132
166
– –
-5,250
167
– –
-16,000
168
– –
-5,050
169
– –
-22,300
170
– –
-69,180
171
– –
-16,951
172
– –
-2,140
173
– –
-16,270
174
– –
-12,072
175
– –
-30,140
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