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
$298M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.15M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
PSX icon
Phillips 66
PSX
+$658K

Top Sells

1
+$4.49M
2
+$3.64M
3
+$2.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$748K

Sector Composition

1 Technology 7.66%
2 Industrials 7.36%
3 Healthcare 6.92%
4 Financials 6.23%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.98%
20,500
-500
27
$2.87M 0.96%
73,224
+400
28
$2.73M 0.92%
91,880
+1,400
29
$2.68M 0.9%
90,630
-530
30
$2.6M 0.87%
191,680
+21,300
31
$2.56M 0.86%
65,720
+16,500
32
$2.51M 0.84%
67,280
+4,600
33
$2.28M 0.77%
24,820
+1,900
34
$2.25M 0.76%
85,300
+9,100
35
$2.24M 0.75%
18,850
-37,750
36
$2.23M 0.75%
22,440
+510
37
$2.18M 0.73%
76,504
+1,500
38
$2.13M 0.72%
20,544
-650
39
$2.07M 0.7%
32,883
+731
40
$2.02M 0.68%
68,186
+9,278
41
$2.02M 0.68%
34,068
+3,006
42
$1.99M 0.67%
24,134
-220
43
$1.96M 0.66%
149,597
-1,059
44
$1.95M 0.66%
45,201
-7,201
45
$1.92M 0.64%
31,580
+800
46
$1.8M 0.6%
12,898
-179
47
$1.78M 0.6%
36,900
+700
48
$1.78M 0.6%
24,136
-340
49
$1.71M 0.57%
60,705
+4,479
50
$1.7M 0.57%
115,500
+32,050
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