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
$386M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.24M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$1.55M
2
+$907K
3
+$889K
4
RTX icon
RTX Corp
RTX
+$807K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.28%
340,262
+3,146
2
$20M 5.17%
655,150
+17,750
3
$14.6M 3.78%
153,478
+6,850
4
$12.1M 3.13%
37,290
-300
5
$11.7M 3.02%
127,984
-7,924
6
$9.26M 2.4%
80,210
-2,000
7
$9.17M 2.37%
85,000
-850
8
$8.69M 2.25%
158,910
+6,900
9
$8.65M 2.24%
581,500
+6,000
10
$8.6M 2.23%
490,110
+14,940
11
$7.94M 2.06%
625,432
+28,728
12
$7.28M 1.89%
25,690
+2,290
13
$7.26M 1.88%
35,653
-2,800
14
$6.39M 1.66%
51,972
+800
15
$6.36M 1.65%
46,120
-1,600
16
$5.78M 1.5%
354,040
17
$5.37M 1.39%
438,540
+33,180
18
$5.33M 1.38%
396,986
+16,900
19
$4.45M 1.15%
62,960
-600
20
$4.14M 1.07%
29,414
-300
21
$4.08M 1.06%
145,100
+14,300
22
$4.08M 1.06%
68,104
-2,690
23
$3.95M 1.02%
181,410
+91,840
24
$3.77M 0.98%
125,540
+21,600
25
$3.66M 0.95%
27,682
+440
1
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