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
$542M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$833K
4
GE icon
GE Aerospace
GE
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K

Top Sells

1
+$547K
2
+$446K
3
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.09%
5,400
177
$474K 0.09%
1,960
-120
178
$466K 0.09%
3,584
+180
179
$465K 0.09%
+7,670
180
$465K 0.09%
9,600
181
$463K 0.09%
3,450
-300
182
$461K 0.09%
1,844
183
$458K 0.08%
9,850
184
$458K 0.08%
+1,102
185
$445K 0.08%
+772
186
$441K 0.08%
+7,690
187
$440K 0.08%
11,520
+920
188
$440K 0.08%
10,064
+800
189
$434K 0.08%
6,920
190
$433K 0.08%
5,580
191
$426K 0.08%
7,522
-140
192
$418K 0.08%
1,814
193
$410K 0.08%
20,540
194
$404K 0.07%
+14,800
195
$401K 0.07%
+1,850
196
$279K 0.05%
12,675
+3,036
197
– –
-18,790
198
– –
-3,950
199
– –
-760
200
– –
-12,070
5 6 7
8
9