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
51
$1.69M 0.57%
47,100
-1,100
52
$1.65M 0.55%
79,500
+800
53
$1.63M 0.55%
23,350
+103
54
$1.63M 0.55%
40,100
+460
55
$1.57M 0.53%
33,560
-350
56
$1.56M 0.52%
11,710
-390
57
$1.54M 0.52%
11,880
-400
58
$1.53M 0.51%
117,600
-57,480
59
$1.53M 0.51%
13,380
+1,800
60
$1.52M 0.51%
84,000
+1,500
61
$1.47M 0.49%
25,200
-2,750
62
$1.46M 0.49%
7,190
-250
63
$1.45M 0.49%
54,000
+6,150
64
$1.44M 0.48%
29,700
+600
65
$1.43M 0.48%
20,230
-500
66
$1.4M 0.47%
97,830
+13,450
67
$1.36M 0.46%
14,214
-100
68
$1.32M 0.44%
26,150
-5,150
69
$1.26M 0.42%
11,250
-350
70
$1.19M 0.4%
20,772
+1,200
71
$1.17M 0.39%
35,200
+2,750
72
$1.17M 0.39%
25,980
-450
73
$1.17M 0.39%
+13,918
74
$1.16M 0.39%
66,000
+12,000
75
$1.15M 0.39%
18,110
1 2
3
4 5