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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$452K
3
+$419K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$414K
5
SMG icon
ScottsMiracle-Gro
SMG
+$404K

Top Sells

1
+$987K
2
+$774K
3
+$604K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.12%
11,200
+600
152
$505K 0.12%
14,780
153
$504K 0.12%
9,750
154
$499K 0.12%
5,680
-200
155
$494K 0.12%
9,600
156
$494K 0.12%
2,328
157
$486K 0.12%
2,012
158
$486K 0.12%
5,532
-150
159
$474K 0.12%
5,710
-200
160
$472K 0.11%
1,908
-300
161
$471K 0.11%
25,400
-1,200
162
$460K 0.11%
6,300
-500
163
$452K 0.11%
+3,180
164
$452K 0.11%
2,636
165
$448K 0.11%
4,250
-240
166
$448K 0.11%
6,420
+50
167
$441K 0.11%
25,360
+12,067
168
$436K 0.11%
4,730
169
$434K 0.11%
4,982
170
$419K 0.1%
+1,178
171
$417K 0.1%
12,820
-700
172
$414K 0.1%
1,834
+58
173
$414K 0.1%
+12,078
174
$404K 0.1%
+5,800
175
– –
-1,620
3 4 5 6
7