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
$532M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$868K
3
+$836K
4
PYPL icon
PayPal
PYPL
+$782K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$492K

Top Sells

1
+$401K
2
+$313K
3
+$290K
4
HD icon
Home Depot
HD
+$256K
5
MSFT icon
Microsoft
MSFT
+$203K

Sector Composition

1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$668K 0.13%
15,402
152
$661K 0.12%
3,410
153
$658K 0.12%
8,050
-350
154
$650K 0.12%
2,714
155
$639K 0.12%
2,460
156
$609K 0.11%
3,230
157
$603K 0.11%
15,294
158
$601K 0.11%
9,850
159
$587K 0.11%
2,472
-129
160
$587K 0.11%
6,040
161
$584K 0.11%
2,200
-150
162
$551K 0.1%
14,780
163
$549K 0.1%
3,476
164
$541K 0.1%
1,700
165
$535K 0.1%
3,950
166
$531K 0.1%
2,180
-100
167
$520K 0.1%
10,150
168
$515K 0.1%
2,702
169
$515K 0.1%
5,612
170
$496K 0.09%
1,724
171
$492K 0.09%
+9,600
172
$476K 0.09%
3,393
173
$472K 0.09%
+1,026
174
$471K 0.09%
+23,350
175
$454K 0.09%
2,840
4 5 6
7
8