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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$4.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.69%
2 Industrials 6.99%
3 Energy 6.77%
4 Financials 5.09%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.73%
+42,680
2
$6.4M 5.22%
+79,975
3
$4.69M 3.83%
+43,977
4
$4.43M 3.62%
+84,100
5
$4.25M 3.47%
+34,175
6
$3.44M 2.81%
+30,675
7
$3.42M 2.79%
+35,028
8
$3.14M 2.56%
+63,910
9
$2.87M 2.34%
+56,550
10
$2.63M 2.15%
+26,970
11
$2.54M 2.08%
+37,876
12
$2.3M 1.88%
+77,842
13
$2.14M 1.75%
+20,125
14
$2.08M 1.7%
+19,450
15
$1.94M 1.59%
+101,416
16
$1.83M 1.49%
+120,628
17
$1.63M 1.33%
+283,840
18
$1.42M 1.16%
+34,548
19
$1.42M 1.16%
+185,850
20
$1.4M 1.14%
+14,219
21
$1.26M 1.03%
+6,857
22
$1.24M 1.01%
+9,956
23
$1.23M 1.01%
+16,759
24
$1.13M 0.92%
+71,650
25
$1.13M 0.92%
+9,008
1
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