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
$420M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.99M
3
+$771K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$621K

Top Sells

1
+$793K
2
+$739K
3
+$528K
4
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.13%
13,332
152
$509K 0.12%
6,150
153
$501K 0.12%
9,950
+300
154
$497K 0.12%
5,500
155
$496K 0.12%
25,680
+2,790
156
$485K 0.12%
2,500
157
$483K 0.12%
3,180
+500
158
$481K 0.11%
17,950
-300
159
$475K 0.11%
2,000
160
$474K 0.11%
9,300
161
$470K 0.11%
1,206
162
$467K 0.11%
5,580
163
$462K 0.11%
+11,504
164
$461K 0.11%
+4,850
165
$454K 0.11%
2,200
166
$452K 0.11%
3,300
167
$443K 0.11%
1,884
168
$437K 0.1%
+7,443
169
$431K 0.1%
+3,600
170
$430K 0.1%
3,358
171
$407K 0.1%
+10,236
172
$34K 0.01%
4,425
+293
173
– –
-5,050
174
– –
-7,670
3 4 5 6
7