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
$131M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$674K
3
+$602K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$558K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$320K
2
+$282K
3
+$256K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$255K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

1 Technology 7.9%
2 Energy 6.81%
3 Industrials 6.41%
4 Financials 5.33%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.92%
23,685
+13,275
27
$1.17M 0.9%
26,025
+2,600
28
$1.17M 0.89%
13,072
+90
29
$1.14M 0.87%
15,525
+25
30
$1.14M 0.87%
8,978
-30
31
$1.11M 0.85%
22,642
+1,125
32
$1.1M 0.84%
29,179
+5,078
33
$1.1M 0.84%
9,152
-329
34
$1.06M 0.81%
6,095
-70
35
$1.03M 0.79%
9,040
+900
36
$1.02M 0.78%
76,020
+10,695
37
$979K 0.75%
7,502
-140
38
$941K 0.72%
12,927
-383
39
$905K 0.69%
31,346
+8,059
40
$902K 0.69%
22,900
-900
41
$894K 0.68%
33,473
+562
42
$874K 0.67%
16,620
+375
43
$868K 0.66%
34,937
+325
44
$846K 0.65%
41,785
-1,410
45
$822K 0.63%
14,263
-50
46
$812K 0.62%
18,785
-1,625
47
$784K 0.6%
6,647
-150
48
$772K 0.59%
31,725
-700
49
$771K 0.59%
29,022
+100
50
$765K 0.59%
24,800
-1,450
1
2
3 4 5