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
$441M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$702K
3
+$607K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
GRMN icon
Garmin
GRMN
+$467K

Top Sells

1
+$3.42M
2
+$606K
3
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Sector Composition

1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.23%
240,984
-7,170
2
$18M 4.08%
588,112
+105,450
3
$15.5M 3.52%
30,562
-160
4
$14.5M 3.29%
783,158
+15,900
5
$14.1M 3.2%
73,280
-670
6
$13.8M 3.13%
548,931
-960
7
$12.9M 2.93%
29,540
+1,150
8
$12.1M 2.74%
581,484
+760
9
$8.86M 2.01%
23,574
-460
10
$8.63M 1.96%
365,364
+5,300
11
$8.33M 1.89%
328,206
+12,930
12
$8.21M 1.86%
101,034
-4,850
13
$6.89M 1.56%
48,887
-860
14
$6.78M 1.54%
367,736
-4,300
15
$6.78M 1.54%
365,154
-26,598
16
$6.23M 1.41%
41,008
+100
17
$6.17M 1.4%
120,310
-4,600
18
$6.1M 1.39%
38,667
+1,000
19
$5.62M 1.27%
52,254
-130
20
$5.19M 1.18%
47,892
-4,650
21
$5.18M 1.17%
198,300
-1,300
22
$4.76M 1.08%
253,200
-450
23
$4.7M 1.07%
75,616
24
$4.43M 1%
28,234
+42
25
$4.33M 0.98%
43,290
+100
1
2 3 4 5