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
$420M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.99M
3
+$771K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$621K

Top Sells

1
+$793K
2
+$739K
3
+$528K
4
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.53%
338,334
+400
2
$18.2M 4.33%
591,300
+84,450
3
$15M 3.56%
39,840
-50
4
$13.5M 3.22%
148,028
+2,200
5
$10.7M 2.54%
145,124
-10,800
6
$9.85M 2.35%
491,280
+17,190
7
$9.73M 2.32%
578,800
+9,900
8
$9.37M 2.23%
82,210
9
$8.87M 2.11%
83,100
+1,350
10
$8.13M 1.93%
151,510
+950
11
$7.11M 1.69%
611,904
+4,000
12
$6.95M 1.66%
367,760
+5,040
13
$6.92M 1.65%
23,400
+380
14
$6.5M 1.55%
41,205
-100
15
$6.48M 1.54%
384,366
-500
16
$5.97M 1.42%
51,222
+250
17
$5.29M 1.26%
412,620
-8,280
18
$5.04M 1.2%
72,266
-250
19
$4.72M 1.12%
51,080
+200
20
$4.54M 1.08%
67,960
-200
21
$4.52M 1.08%
31,016
22
$4.45M 1.06%
74,294
-350
23
$4.2M 1%
36,285
+289
24
$4M 0.95%
29,266
+50
25
$3.89M 0.93%
26,879
1
2 3 4 5