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
$430M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$178K
3
+$148K
4
MRK icon
Merck
MRK
+$141K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$7.45M
2
+$2.99M
3
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.12%
2,286
+136
152
$517K 0.12%
1,900
153
$511K 0.12%
2,570
154
$506K 0.12%
3,584
155
$498K 0.12%
14,780
156
$491K 0.11%
6,150
157
$477K 0.11%
1,960
158
$466K 0.11%
5,900
-1,200
159
$463K 0.11%
1,820
160
$457K 0.11%
4,490
161
$453K 0.11%
5,962
162
$449K 0.1%
9,850
163
$445K 0.1%
23,750
-1,550
164
$443K 0.1%
1,844
165
$438K 0.1%
13,550
-4,250
166
$433K 0.1%
4,118
-1,500
167
$432K 0.1%
10,350
+300
168
$430K 0.1%
5,000
-400
169
$429K 0.1%
5,030
-2,010
170
$426K 0.1%
16,840
+900
171
$423K 0.1%
1,814
172
$422K 0.1%
3,550
-2,400
173
$417K 0.1%
1,392
+290
174
$234K 0.05%
12,675
175
– –
-7,670
4 5 6
7
8