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
$345M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.46M
3
+$6.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

1
+$709K
2
+$250K
3
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.93%
341,704
+175,523
2
$14.2M 4.1%
43,370
+21,185
3
$13.9M 4.01%
157,482
+84,766
4
$10.1M 2.91%
190,920
+94,160
5
$8.15M 2.36%
73,550
+37,750
6
$8.13M 2.35%
76,750
+38,075
7
$7.26M 2.1%
188,528
+88,864
8
$6.87M 1.99%
411,480
+210,456
9
$5.58M 1.62%
333,580
+179,650
10
$5.58M 1.62%
49,120
+24,310
11
$5.54M 1.6%
350,772
+176,211
12
$5.53M 1.6%
67,408
+33,887
13
$5.28M 1.53%
313,600
+159,600
14
$5.15M 1.49%
22,300
+11,400
15
$4.74M 1.37%
61,940
+30,970
16
$4.73M 1.37%
573,080
+286,184
17
$4.18M 1.21%
43,772
+20,622
18
$3.95M 1.14%
30,400
+15,134
19
$3.92M 1.13%
57,202
+25,201
20
$3.85M 1.11%
51,616
+24,108
21
$3.69M 1.07%
108,540
+55,130
22
$3.47M 1.01%
72,240
+35,220
23
$3.36M 0.97%
331,320
+172,860
24
$3.21M 0.93%
84,300
+40,475
25
$3.19M 0.92%
17,400
+8,392
1
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