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
$530M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Top Sells

1
+$1.38M
2
+$693K
3
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.13%
3,454
+8
152
$675K 0.13%
1,900
153
$673K 0.13%
15,402
154
$644K 0.12%
7,826
-224
155
$641K 0.12%
2,914
+200
156
$639K 0.12%
21,010
-740
157
$617K 0.12%
11,450
-700
158
$607K 0.11%
7,030
+200
159
$593K 0.11%
2,472
160
$570K 0.11%
15,018
-276
161
$560K 0.11%
20,800
+5,900
162
$553K 0.1%
3,506
+30
163
$546K 0.1%
5,612
164
$539K 0.1%
25,300
+1,950
165
$537K 0.1%
14,780
166
$529K 0.1%
2,702
167
$526K 0.1%
2,200
168
$526K 0.1%
10,150
169
$523K 0.1%
9,850
170
$497K 0.09%
3,950
171
$495K 0.09%
1,650
-50
172
$493K 0.09%
1,926
+202
173
$490K 0.09%
9,600
174
$478K 0.09%
3,596
+203
175
$464K 0.09%
+4,490
4 5 6
7
8