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
$530M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Top Sells

1
+$1.38M
2
+$693K
3
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.09%
7,738
177
$454K 0.09%
8,614
+1,714
178
$449K 0.08%
5,580
179
$442K 0.08%
6,050
180
$442K 0.08%
2,080
-100
181
$438K 0.08%
3,080
182
$437K 0.08%
+20,400
183
$434K 0.08%
3,750
-100
184
$432K 0.08%
13,820
185
$428K 0.08%
8,770
+450
186
$426K 0.08%
+5,400
187
$424K 0.08%
10,200
188
$422K 0.08%
2,840
189
$412K 0.08%
5,900
190
$406K 0.08%
6,980
191
$405K 0.08%
1,026
192
$404K 0.08%
+18,520
193
$212K 0.04%
8,479
+620
194
– –
-1,814
195
– –
-1,152
4 5 6 7
8