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
$386M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.24M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$1.55M
2
+$907K
3
+$889K
4
RTX icon
RTX Corp
RTX
+$807K
5
AAPL icon
Apple
AAPL
+$723K

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%
+5,332
153
$426K 0.11%
+8,100
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
– –
-31,606
159
– –
-12,200
160
– –
-20,440
161
– –
-25,100
162
– –
-11,322
163
– –
-60,370
164
– –
-9,100
165
– –
-27,280
166
– –
-5,300
3 4 5 6
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