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
$383M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$815K
3
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
RTX icon
RTX Corp
RTX
+$505K

Top Sells

1
+$596K
2
+$593K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.78%
331,895
-6,849
2
$15.1M 3.95%
41,190
-170
3
$13.7M 3.57%
163,692
-1,450
4
$9.31M 2.43%
165,008
-1,680
5
$8.81M 2.3%
525,380
+9,400
6
$8.64M 2.26%
448,230
+1,920
7
$8.05M 2.1%
155,260
-11,500
8
$7.99M 2.09%
259,500
+74,550
9
$7.8M 2.04%
74,450
+700
10
$7.58M 1.98%
70,250
11
$6.86M 1.79%
360,256
+3,976
12
$6.15M 1.61%
23,020
-130
13
$5.97M 1.56%
70,176
+3,178
14
$5.94M 1.55%
579,664
-6,792
15
$5.86M 1.53%
52,972
+1,450
16
$5.61M 1.47%
56,000
-5,920
17
$5.2M 1.36%
339,296
+650
18
$5.15M 1.35%
45,068
-1,490
19
$4.54M 1.19%
387,000
-2,520
20
$4.35M 1.14%
40,764
+2,258
21
$4.24M 1.11%
30,692
+160
22
$3.95M 1.03%
58,152
-170
23
$3.93M 1.03%
16,116
-954
24
$3.77M 0.99%
63,240
+480
25
$3.77M 0.99%
61,304
1
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