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
76
$486K 0.37%
8,625
+175
77
$483K 0.37%
18,840
-2,200
78
$477K 0.37%
3,305
-50
79
$467K 0.36%
5,335
-475
80
$460K 0.35%
33,560
+2,200
81
$459K 0.35%
7,400
-50
82
$459K 0.35%
4,666
+53
83
$458K 0.35%
5,655
-150
84
$438K 0.34%
16,836
85
$434K 0.33%
8,952
86
$415K 0.32%
6,165
-85
87
$409K 0.31%
7,675
-50
88
$407K 0.31%
7,018
-100
89
$398K 0.3%
17,223
+611
90
$377K 0.29%
7,625
-100
91
$375K 0.29%
8,575
-75
92
$369K 0.28%
11,151
-1,503
93
$361K 0.28%
4,175
-400
94
$355K 0.27%
3,560
-250
95
$354K 0.27%
19,650
-275
96
$353K 0.27%
3,986
-79
97
$352K 0.27%
8,606
-300
98
$350K 0.27%
24,390
-240
99
$323K 0.25%
11,153
-689
100
$321K 0.25%
4,050
+250
2 3
4
5 6