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
$292M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.44M
3
+$5.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$565K
2
+$356K
3
+$259K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
JWN
Nordstrom
JWN
+$215K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.16%
3 Industrials 6.97%
4 Financials 6.16%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 8.05%
297,870
+149,500
2
$13M 4.44%
51,120
+25,360
3
$11.4M 3.91%
218,900
+108,400
4
$8.53M 2.92%
80,550
+43,025
5
$7.92M 2.71%
71,500
+39,650
6
$7.21M 2.47%
85,728
+49,965
7
$6.87M 2.35%
56,600
+27,900
8
$6.77M 2.32%
257,328
+130,288
9
$5.86M 2%
339,542
+174,964
10
$5.31M 1.82%
48,440
+23,770
11
$5.2M 1.78%
66,758
+33,064
12
$4.53M 1.55%
77,102
+38,751
13
$4.09M 1.4%
21,900
+20,265
14
$4.05M 1.39%
303,300
+162,975
15
$4.01M 1.37%
607,784
+305,296
16
$3.64M 1.25%
76,300
+39,225
17
$3.34M 1.14%
60,166
+29,633
18
$3.27M 1.12%
94,816
+50,073
19
$3.25M 1.11%
61,940
+30,970
20
$3.14M 1.07%
30,582
+14,621
21
$3.06M 1.05%
90,480
+41,480
22
$3.05M 1.04%
20,415
+10,213
23
$2.92M 1%
63,244
+34,517
24
$2.86M 0.98%
58,675
+31,337
25
$2.83M 0.97%
28,342
+14,156
1
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