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
$542M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$833K
4
GE icon
GE Aerospace
GE
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K

Top Sells

1
+$547K
2
+$446K
3
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 6.5%
451,242
+2,770
2
$17.8M 3.29%
36,316
-153
3
$17.4M 3.2%
569,590
-8,060
4
$16.6M 3.06%
95,103
-869
5
$15.2M 2.8%
825,420
-6,580
6
$13.8M 2.55%
546,180
+3,630
7
$13.4M 2.48%
156,022
+1,450
8
$12M 2.22%
232,460
+22,250
9
$11.4M 2.11%
104,180
+2,000
10
$11.2M 2.07%
27,020
11
$11M 2.03%
587,044
+15,356
12
$9.53M 1.76%
30,914
+890
13
$9.42M 1.74%
397,824
+2,000
14
$8.2M 1.51%
78,400
+2,350
15
$8.14M 1.5%
268,040
+27,440
16
$7.79M 1.44%
437,964
+13,260
17
$7.57M 1.4%
54,200
-1,000
18
$6.72M 1.24%
41,240
+120
19
$6.48M 1.2%
52,048
+860
20
$6.44M 1.19%
305,150
+8,450
21
$6.36M 1.17%
417,686
+1,500
22
$6.15M 1.14%
243,300
+5,400
23
$5.68M 1.05%
269,480
+7,950
24
$5.34M 0.98%
146,560
+4,850
25
$5.26M 0.97%
33,337
+400
1
2 3 4 5