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
51
$754K 0.58%
11,055
-575
52
$739K 0.57%
41,800
-300
53
$734K 0.56%
5,865
54
$690K 0.53%
12,503
55
$687K 0.53%
+42,300
56
$675K 0.52%
58,350
57
$673K 0.52%
25,325
-1,250
58
$668K 0.51%
23,704
-607
59
$648K 0.5%
14,950
+1,200
60
$638K 0.49%
8,325
-600
61
$606K 0.46%
7,717
+150
62
$606K 0.46%
6,015
+50
63
$602K 0.46%
+29,300
64
$585K 0.45%
7,060
65
$573K 0.44%
8,525
+850
66
$561K 0.43%
9,035
+264
67
$558K 0.43%
+15,585
68
$552K 0.42%
6,440
-225
69
$544K 0.42%
5,100
70
$540K 0.41%
12,300
+825
71
$520K 0.4%
9,206
-250
72
$515K 0.39%
13,740
+125
73
$506K 0.39%
19,227
-200
74
$500K 0.38%
9,510
75
$486K 0.37%
5,672
-250
1 2
3
4 5