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
$467M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$500K
3
+$473K
4
TSLA icon
Tesla
TSLA
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$1.85M
2
+$1.54M
3
+$1.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.12%
5,300
-4,850
152
$551K 0.12%
29,600
153
$546K 0.12%
12,920
154
$541K 0.12%
4,180
+630
155
$541K 0.12%
1,134
156
$535K 0.11%
7,850
-7,980
157
$534K 0.11%
10,450
158
$532K 0.11%
4,150
-250
159
$515K 0.11%
1,730
+14
160
$508K 0.11%
3,700
161
$500K 0.11%
4,180
162
$500K 0.11%
+13,440
163
$493K 0.11%
2,900
164
$483K 0.1%
3,550
165
$482K 0.1%
6,548
+28
166
$473K 0.1%
+5,640
167
$473K 0.1%
1,834
168
$472K 0.1%
8,240
169
$470K 0.1%
+1,796
170
$469K 0.1%
21,332
-5,716
171
$465K 0.1%
4,044
172
$464K 0.1%
12,078
173
$462K 0.1%
1,750
-2,600
174
$460K 0.1%
11,080
175
$456K 0.1%
4,226
4 5 6
7
8