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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$601K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

1
+$969K
2
+$825K
3
+$673K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.09%
9,600
177
$479K 0.08%
5,580
178
$471K 0.08%
5,400
179
$468K 0.08%
2,080
180
$467K 0.08%
5,950
-100
181
$461K 0.08%
3,750
182
$459K 0.08%
6,920
-60
183
$455K 0.08%
+1,814
184
$455K 0.08%
3,404
-192
185
$449K 0.08%
7,662
-76
186
$446K 0.08%
+2,580
187
$445K 0.08%
+2,432
188
$442K 0.08%
3,950
189
$439K 0.08%
6,040
+140
190
$435K 0.08%
20,540
+140
191
$426K 0.08%
+14,340
192
$420K 0.07%
+12,070
193
$417K 0.07%
10,600
+1,830
194
$417K 0.07%
10,200
195
$409K 0.07%
+760
196
$406K 0.07%
3,080
197
$405K 0.07%
18,790
+270
198
$400K 0.07%
+7,261
199
$168K 0.03%
9,639
+1,160
200
– –
-39,100
5 6 7
8
9