CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$583K
2
+$435K
3
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 7.13%
1,201,976
+83,830
2
$18.6M 3.57%
31,178
+372
3
$18.4M 3.53%
788,475
+3,600
4
$17.4M 3.34%
28,370
-50
5
$16.5M 3.17%
516,903
-10,000
6
$16.3M 3.14%
204,016
+3,900
7
$15.9M 3.07%
62,623
-456
8
$14.4M 2.77%
486,619
-7,170
9
$12.4M 2.38%
454,206
+10,070
10
$11.7M 2.24%
22,510
+20
11
$9.26M 1.78%
38,035
-690
12
$8.83M 1.7%
316,502
-790
13
$8.42M 1.62%
100,082
+3,600
14
$7.92M 1.52%
308,184
-17,450
15
$7.83M 1.5%
35,642
-500
16
$7.16M 1.38%
37,733
-500
17
$7.15M 1.37%
271,480
-1,200
18
$6.84M 1.32%
21,696
-422
19
$6.11M 1.18%
294,534
-3,194
20
$5.82M 1.12%
52,304
-200
21
$5.18M 1%
75,660
+100
22
$5.11M 0.98%
189,670
23
$4.93M 0.95%
34,104
-80
24
$4.8M 0.92%
25,912
+200
25
$4.61M 0.89%
40,918
-150
1
2 3 4 5