CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.17M
3
+$2.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

1
+$1.98M
2
+$1.65M
3
+$1.19M
4
CORT icon
Corcept Therapeutics
CORT
+$1.14M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M

Sector Composition

1 Technology 11.63%
2 Financials 6.18%
3 Healthcare 5.5%
4 Consumer Discretionary 5.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$160B
$483K 0.09%
1,038
KFY icon
177
Korn Ferry
KFY
$3.39B
$482K 0.09%
7,300
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$76.4B
$481K 0.09%
3,350
-200
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$505M
$470K 0.09%
10,708
+100
LMAT icon
180
LeMaitre Vascular
LMAT
$2.58B
$466K 0.09%
5,750
-300
PNC icon
181
PNC Financial Services
PNC
$90.5B
$465K 0.09%
2,228
TFC icon
182
Truist Financial
TFC
$64B
$461K 0.09%
+9,364
VICR icon
183
Vicor
VICR
$11.8B
$460K 0.09%
+4,200
AMCR icon
184
Amcor
AMCR
$18.3B
$454K 0.09%
10,883
-1,071
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$448K 0.09%
8,800
+550
APD icon
186
Air Products & Chemicals
APD
$67.6B
$447K 0.09%
1,810
AIPO
187
Defiance AI & Power Infrastructure ETF
AIPO
$346M
$440K 0.08%
+19,880
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$440K 0.08%
13,000
+700
SFM icon
189
Sprouts Farmers Market
SFM
$6.86B
$432K 0.08%
5,420
-6,410
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$423K 0.08%
+16,600
SNX icon
191
TD Synnex
SNX
$17.9B
$421K 0.08%
2,800
AZN icon
192
AstraZeneca
AZN
$298B
$415K 0.08%
+4,512
CHWY icon
193
Chewy
CHWY
$10.7B
$407K 0.08%
12,320
-7,020
TSLA icon
194
Tesla
TSLA
$1.4T
$406K 0.08%
902
-50
TROW icon
195
T. Rowe Price
TROW
$21.6B
$404K 0.08%
3,950
-500
IBMS
196
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$403K 0.08%
+15,450
LAES icon
197
SEALSQ Corp
LAES
$626M
$75.6K 0.01%
20,000
-40,000
QSI icon
198
Quantum-Si Incorporated
QSI
$204M
$26.4K 0.01%
+24,000
TTD icon
199
Trade Desk
TTD
$10.6B
– –
-13,720
TYL icon
200
Tyler Technologies
TYL
$14.3B
– –
-1,170
5 6 7
8
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