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
176
$447K 0.1%
4,100
-1,600
177
$446K 0.1%
5,100
178
$445K 0.1%
+3,860
179
$427K 0.09%
+3,590
180
$426K 0.09%
3,550
-2,250
181
$425K 0.09%
13,650
-3,800
182
$425K 0.09%
3,882
183
$421K 0.09%
+720
184
$413K 0.09%
+4,586
185
$411K 0.09%
+1,764
186
$400K 0.09%
+5,580
187
$19.7K ﹤0.01%
1,000
188
– –
-18,600
189
– –
-2,070
190
– –
-3,028
191
– –
-12,720
192
– –
-14,652
193
– –
-42,000
194
– –
-25,000
195
– –
-3,280
196
– –
-1,872
197
– –
-2,976
198
– –
-1,800
4 5 6 7
8