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Home > Institutional Investor > Curbstone Financial Management Corp > Profile

Instuitional Investor - Curbstone Financial Management Corp

Fund Profile
Filing Period:
Fund Name: Curbstone Financial Management Corp
Portfolio Value $522,637,649
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Bloomberg Inter Floating
 1,270,626 $39,109,868 7.48%
2.
Schwab Strategic Trust
 FNDF 821,161 $20,323,725 3.89%
3.
Spdr S & P Midcap 400 Etf Trust
 MDY 31,188 $19,235,601 3.68%
4.
Vanguard Scottsdale Funds
 208,934 $16,562,198 3.17%
5.
Schwab Strategic Trust
 FNDF 515,319 $15,954,266 3.05%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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