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
$460M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$595K
3
+$524K
4
CORT icon
Corcept Therapeutics
CORT
+$451K
5
HALO icon
Halozyme
HALO
+$431K

Top Sells

1
+$436K
2
+$433K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.19%
625,126
+23,414
2
$17.8M 3.86%
229,936
-5,068
3
$16.3M 3.54%
30,436
-36
4
$15.2M 3.31%
72,305
+1,025
5
$15M 3.25%
29,940
+100
6
$14.9M 3.24%
777,626
+3,168
7
$14.3M 3.11%
552,021
+990
8
$14.2M 3.08%
561,724
-7,720
9
$9.81M 2.13%
21,948
-876
10
$9.7M 2.11%
374,316
+15,750
11
$8.69M 1.89%
366,424
-860
12
$8.25M 1.79%
44,987
-1,720
13
$8.24M 1.79%
103,132
-802
14
$7.45M 1.62%
38,558
-780
15
$7.26M 1.58%
346,242
-7,350
16
$6.6M 1.43%
40,187
+630
17
$6.56M 1.43%
352,454
-13,032
18
$6.01M 1.31%
6,640
-250
19
$5.74M 1.25%
267,840
+2,040
20
$5.53M 1.2%
51,754
+50
21
$5.27M 1.15%
75,616
22
$5.16M 1.12%
100,790
-7,870
23
$5.09M 1.11%
47,792
-100
24
$4.99M 1.08%
191,820
-2,280
25
$4.65M 1.01%
42,252
-766
1
2 3 4 5