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
$389M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.41M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$918K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.03%
337,934
+12,650
2
$15.6M 4%
506,850
+138,600
3
$14.1M 3.61%
39,890
-650
4
$13.3M 3.42%
145,828
-150
5
$9.38M 2.41%
82,210
+4,600
6
$9.06M 2.33%
568,900
+9,200
7
$8.94M 2.29%
474,090
+4,500
8
$8.73M 2.24%
155,924
-2,336
9
$8.71M 2.24%
81,750
+5,250
10
$8.08M 2.08%
150,560
+7,400
11
$6.49M 1.67%
384,866
+32,950
12
$6.38M 1.64%
607,904
-1,592
13
$6.32M 1.62%
362,720
-3,440
14
$6.28M 1.61%
23,020
15
$5.93M 1.52%
50,972
-600
16
$5.74M 1.47%
41,305
-1,200
17
$5.12M 1.31%
72,516
+550
18
$4.98M 1.28%
420,900
-2,160
19
$4.42M 1.13%
50,880
-1,360
20
$4.15M 1.07%
68,160
-80
21
$4.01M 1.03%
31,016
+50
22
$4M 1.03%
29,216
-220
23
$3.89M 1%
35,996
-848
24
$3.85M 0.99%
74,644
+700
25
$3.59M 0.92%
55,102
-600
1
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