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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.73M
3
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

1
+$995K
2
+$594K
3
+$581K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K
5
VMW
VMware, Inc
VMW
+$422K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.11%
3,230
-1,200
152
$532K 0.11%
2,000
153
$529K 0.11%
6,500
-7,300
154
$524K 0.11%
2,280
155
$507K 0.11%
+11,650
156
$487K 0.1%
1,784
157
$475K 0.1%
+4,550
158
$465K 0.1%
+10,310
159
$462K 0.1%
6,150
160
$456K 0.1%
14,780
161
$450K 0.09%
+8,150
162
$450K 0.09%
4,100
163
$448K 0.09%
5,580
164
$438K 0.09%
+3,256
165
$431K 0.09%
+10,150
166
$414K 0.09%
+2,880
167
$413K 0.09%
8,618
-3,108
168
$408K 0.09%
6,980
-266
169
$408K 0.09%
+3,393
170
$404K 0.08%
11,064
-1,720
171
$403K 0.08%
+2,702
172
$38K 0.01%
7,452
173
– –
-16,474
174
– –
-2,940
175
– –
-15,400
3 4 5 6
7