CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.68M
3
+$1.67M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.23M
5
CRM icon
Salesforce
CRM
+$900K

Top Sells

1
+$1.55M
2
+$907K
3
+$871K
4
RTX icon
RTX Corp
RTX
+$817K
5
TSN icon
Tyson Foods
TSN
+$706K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.11%
+2,450
152
$426K 0.11%
+8,100
153
$426K 0.11%
+5,332
154
$416K 0.11%
6,490
155
$410K 0.11%
+12,384
156
$370K 0.1%
33,950
-18,200
157
$25K 0.01%
5,025
+333
158
– –
-5,300
159
– –
-27,280
160
– –
-9,100
161
– –
-60,370
162
– –
-11,322
163
– –
-25,100
164
– –
-20,440
165
– –
-12,200
166
– –
-31,606
3 4 5 6
7