CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$706K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$566K

Top Sells

1
+$7.88M
2
+$712K
3
+$679K
4
UNH icon
UnitedHealth
UNH
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 6.11%
4 Healthcare 5.61%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.1%
1,730
-400
177
$473K 0.1%
3,550
-200
178
$473K 0.1%
9,650
179
$465K 0.1%
11,028
180
$449K 0.09%
8,664
181
$440K 0.09%
5,044
182
$437K 0.09%
3,940
-500
183
$435K 0.09%
11,750
+1,580
184
$434K 0.09%
2,810
-70
185
$429K 0.09%
4,450
-50
186
$420K 0.09%
+8,250
187
$415K 0.09%
+2,228
188
$414K 0.09%
12,222
-250
189
$413K 0.08%
12,300
+250
190
$410K 0.08%
2,576
-900
191
$404K 0.08%
+4,700
192
$403K 0.08%
+1,382
193
$402K 0.08%
+2,520
194
$400K 0.08%
+2,950
195
$348K 0.07%
23,800
+3,800
196
$149K 0.03%
+37,000
197
– –
-8,240
198
– –
-6,098
199
– –
-21,470
200
– –
-1,164
5 6 7
8
9