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
$441M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$702K
3
+$607K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
GRMN icon
Garmin
GRMN
+$467K

Top Sells

1
+$3.42M
2
+$606K
3
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Sector Composition

1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.12%
3,730
+180
152
$527K 0.12%
27,200
+1,350
153
$525K 0.12%
8,850
154
$525K 0.12%
5,632
+100
155
$525K 0.12%
6,050
156
$523K 0.12%
10,250
-1,300
157
$517K 0.12%
9,100
158
$514K 0.12%
4,226
+30
159
$499K 0.11%
2,610
160
$482K 0.11%
18,600
-11,150
161
$470K 0.11%
1,716
-20
162
$469K 0.11%
9,480
163
$467K 0.11%
+3,636
164
$466K 0.11%
1,134
165
$465K 0.11%
1,908
166
$461K 0.1%
6,370
167
$460K 0.1%
12,920
168
$457K 0.1%
+2,140
169
$456K 0.1%
4,430
170
$453K 0.1%
15,700
-1,650
171
$453K 0.1%
5,590
-120
172
$452K 0.1%
+4,600
173
$452K 0.1%
1,080
174
$451K 0.1%
1,864
+30
175
$447K 0.1%
4,000
4 5 6
7
8