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
$530M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Top Sells

1
+$1.38M
2
+$693K
3
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 6.99%
450,062
-8,410
2
$18.4M 3.47%
599,650
-2,650
3
$17.5M 3.31%
36,469
+425
4
$15.9M 2.99%
819,400
+6,200
5
$14.4M 2.71%
101,427
-2,654
6
$14.3M 2.69%
151,322
+1,600
7
$13.6M 2.57%
532,650
+2,346
8
$11.1M 2.1%
203,510
+14,200
9
$10.8M 2.04%
584,776
-5,536
10
$10.7M 2.02%
92,160
+1,200
11
$10.6M 1.99%
26,820
+1,800
12
$9.74M 1.84%
389,224
+4,632
13
$8.59M 1.62%
30,453
-1,002
14
$8.23M 1.55%
76,550
-12,850
15
$7.69M 1.45%
57,720
-2,600
16
$7.27M 1.37%
420,204
+1,020
17
$6.98M 1.32%
42,520
-1,360
18
$6.57M 1.24%
51,487
+515
19
$6.49M 1.22%
417,186
-8,650
20
$6.35M 1.2%
233,900
+14,000
21
$6.27M 1.18%
200,300
+6,360
22
$6.24M 1.18%
288,000
+6,600
23
$5.42M 1.02%
245,380
+15,750
24
$5.29M 1%
136,310
+7,700
25
$4.96M 0.93%
230,270
1
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