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
$418M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$944K

Top Sells

1
+$937K
2
+$459K
3
+$370K
4
MSFT icon
Microsoft
MSFT
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$315K

Sector Composition

1 Technology 9.97%
2 Healthcare 7.61%
3 Consumer Discretionary 5.13%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.91%
27,532
-150
27
$3.79M 0.91%
104,080
+16,920
28
$3.57M 0.85%
68,982
+878
29
$3.55M 0.85%
159,960
+61,940
30
$3.5M 0.84%
70,074
31
$3.44M 0.82%
12,378
-458
32
$3.42M 0.82%
31,651
-514
33
$3.34M 0.8%
60,082
+670
34
$3.22M 0.77%
25,962
-220
35
$3.15M 0.75%
80,084
+5,394
36
$3.15M 0.75%
22,668
-250
37
$3.03M 0.73%
14,242
-414
38
$3.02M 0.72%
105,770
-1,670
39
$2.98M 0.71%
13,850
-200
40
$2.85M 0.68%
106,600
-8,050
41
$2.85M 0.68%
12,330
-670
42
$2.81M 0.67%
47,202
-340
43
$2.65M 0.63%
196,800
+16,380
44
$2.64M 0.63%
76,800
-2,350
45
$2.6M 0.62%
36,250
-1,130
46
$2.55M 0.61%
40,050
-4,952
47
$2.38M 0.57%
24,778
+100
48
$2.37M 0.57%
11,840
49
$2.35M 0.56%
67,522
+895
50
$2.31M 0.55%
49,968
+6,350
1
2
3 4 5