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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.73M
3
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

1
+$995K
2
+$594K
3
+$581K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K
5
VMW
VMware, Inc
VMW
+$422K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.01%
461,072
+108,710
2
$20.5M 4.29%
671,050
-2,450
3
$15.4M 3.22%
36,744
+4
4
$15.3M 3.2%
115,518
-4,375
5
$14.7M 3.08%
151,772
-1,400
6
$13.3M 2.77%
737,700
+96,100
7
$11.7M 2.44%
514,884
+6,114
8
$9.97M 2.08%
621,352
-4,000
9
$9.88M 2.06%
84,310
+400
10
$9.45M 1.97%
171,260
+2,300
11
$9.37M 1.96%
86,650
+1,450
12
$9.16M 1.91%
26,640
+250
13
$8.29M 1.73%
372,472
+14,656
14
$7.61M 1.59%
34,225
+130
15
$7.24M 1.51%
44,480
-1,240
16
$6.59M 1.38%
51,622
17
$6.48M 1.35%
427,044
-696
18
$6.22M 1.3%
221,900
+39,200
19
$5.61M 1.17%
256,090
+45,030
20
$5.46M 1.14%
62,280
-800
21
$5.26M 1.1%
399,016
+1,500
22
$5.02M 1.05%
161,740
+16,700
23
$4.91M 1.03%
31,216
+1,760
24
$4.68M 0.98%
25,852
-110
25
$4.64M 0.97%
213,460
+13,170
1
2 3 4 5