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
$542M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$833K
4
GE icon
GE Aerospace
GE
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K

Top Sells

1
+$547K
2
+$446K
3
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.12%
20,810
-200
152
$659K 0.12%
10,150
153
$659K 0.12%
3,260
154
$641K 0.12%
1,900
155
$641K 0.12%
2,468
156
$630K 0.12%
4,176
+320
157
$625K 0.12%
8,126
158
$617K 0.11%
11,450
159
$613K 0.11%
2,150
160
$594K 0.11%
14,780
161
$594K 0.11%
15,328
162
$583K 0.11%
17,800
+200
163
$569K 0.11%
5,590
164
$563K 0.1%
25,300
165
$558K 0.1%
2,914
166
$523K 0.1%
6,150
+200
167
$521K 0.1%
5,962
-50
168
$513K 0.09%
17,020
169
$513K 0.09%
1,509
+123
170
$512K 0.09%
4,424
+870
171
$510K 0.09%
15,940
+1,600
172
$504K 0.09%
4,490
173
$499K 0.09%
10,050
174
$497K 0.09%
2,694
175
$496K 0.09%
1,820
+170
5 6
7
8 9