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
$331M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$837K
3
+$420K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$366K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$299K

Top Sells

1
+$1.24M
2
+$750K
3
+$672K
4
DOW icon
Dow Inc
DOW
+$623K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$621K

Sector Composition

1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.05%
337,116
-1,218
2
$18.7M 5.66%
637,400
+46,100
3
$12.8M 3.86%
146,628
-1,400
4
$9.88M 2.98%
37,590
-2,250
5
$9.29M 2.81%
82,210
6
$9.13M 2.76%
85,850
+2,750
7
$8.64M 2.61%
135,908
-9,216
8
$7.96M 2.4%
152,010
+500
9
$7.43M 2.25%
575,500
-3,300
10
$6.68M 2.02%
475,170
-16,110
11
$6.06M 1.83%
38,453
-2,752
12
$6.03M 1.82%
51,172
-50
13
$5.94M 1.79%
596,704
-15,200
14
$5.54M 1.67%
23,400
15
$4.65M 1.41%
47,720
-3,360
16
$4.56M 1.38%
354,040
-13,720
17
$4.41M 1.33%
380,086
-4,280
18
$4.08M 1.23%
405,360
-7,260
19
$3.9M 1.18%
29,714
-1,302
20
$3.83M 1.16%
70,794
-3,500
21
$3.69M 1.12%
63,560
-4,400
22
$3.55M 1.07%
130,800
23
$3.32M 1%
67,974
-850
24
$3.27M 0.99%
27,242
-2,024
25
$3.1M 0.94%
36,885
+600
1
2 3 4 5