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
$460M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$595K
3
+$524K
4
CORT icon
Corcept Therapeutics
CORT
+$451K
5
HALO icon
Halozyme
HALO
+$431K

Top Sells

1
+$436K
2
+$433K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.12%
1,860
152
$556K 0.12%
2,458
-178
153
$549K 0.12%
2,610
154
$543K 0.12%
8,584
-100
155
$543K 0.12%
1,080
156
$542K 0.12%
2,976
+200
157
$524K 0.11%
10,450
158
$524K 0.11%
+1,572
159
$522K 0.11%
4,400
+400
160
$517K 0.11%
27,048
-5,812
161
$515K 0.11%
1,378
162
$498K 0.11%
1,134
163
$497K 0.11%
29,600
164
$489K 0.11%
2,278
165
$484K 0.11%
18,600
166
$480K 0.1%
2,774
167
$472K 0.1%
1,834
-30
168
$471K 0.1%
4,180
-250
169
$468K 0.1%
3,280
-200
170
$459K 0.1%
4,226
171
$451K 0.1%
+13,880
172
$443K 0.1%
1,716
173
$438K 0.1%
1,872
-36
174
$432K 0.09%
17,450
-4,300
175
$431K 0.09%
+8,240
4 5 6
7
8