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
$467M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$500K
3
+$473K
4
TSLA icon
Tesla
TSLA
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K

Top Sells

1
+$1.85M
2
+$1.54M
3
+$1.51M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.27%
646,626
+21,500
2
$17.3M 3.7%
30,366
-70
3
$16.7M 3.58%
210,486
-19,450
4
$16.1M 3.44%
69,067
-3,238
5
$16.1M 3.44%
30,440
+500
6
$15.8M 3.39%
769,726
-7,900
7
$14.7M 3.14%
529,551
-22,470
8
$14.5M 3.11%
558,444
-3,280
9
$11M 2.36%
390,966
+16,650
10
$9.38M 2.01%
21,800
-148
11
$9.03M 1.93%
350,744
-15,680
12
$8.24M 1.76%
98,432
-4,700
13
$7.34M 1.57%
330,942
-15,300
14
$7.17M 1.53%
40,017
-170
15
$6.77M 1.45%
36,310
-2,248
16
$6.62M 1.42%
39,617
-5,370
17
$6.28M 1.34%
277,680
+9,840
18
$6.18M 1.32%
310,004
-42,450
19
$5.67M 1.21%
51,304
-450
20
$5.12M 1.1%
191,020
-800
21
$4.82M 1.03%
75,616
22
$4.75M 1.02%
36,358
-540
23
$4.7M 1.01%
40,138
-218
24
$4.7M 1.01%
22,300
-200
25
$4.49M 0.96%
38,184
-4,068
1
2 3 4 5