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
$138M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$287K
3
+$262K
4
CMG icon
Chipotle Mexican Grill
CMG
+$259K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.16M
2
+$793K
3
+$601K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$530K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.86%
3 Financials 6.73%
4 Industrials 6.66%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.57%
148,370
+2,975
2
$6.41M 4.65%
25,760
-1,225
3
$5.81M 4.21%
110,500
-6,500
4
$3.98M 2.88%
37,525
5
$3.5M 2.54%
127,040
+3,160
6
$3.49M 2.53%
31,850
-2,075
7
$3.38M 2.45%
28,700
-25
8
$3.06M 2.21%
35,763
-1,052
9
$2.73M 1.98%
24,670
-5,425
10
$2.68M 1.94%
164,578
+3,800
11
$2.5M 1.82%
33,694
+175
12
$2.2M 1.59%
38,351
-50
13
$1.89M 1.37%
302,488
+1,080
14
$1.82M 1.32%
140,325
+15,105
15
$1.79M 1.3%
30,970
16
$1.49M 1.08%
15,961
+175
17
$1.47M 1.06%
37,075
+2,950
18
$1.37M 0.99%
10,520
19
$1.35M 0.98%
30,533
+150
20
$1.35M 0.98%
44,743
+175
21
$1.34M 0.97%
14,186
+250
22
$1.33M 0.97%
27,338
+450
23
$1.28M 0.93%
165,210
-150
24
$1.26M 0.91%
41,000
+300
25
$1.25M 0.91%
49,000
+200
1
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