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
76
$1.15M 0.39%
11,172
-387
77
$1.1M 0.37%
10,258
+1,275
78
$1.09M 0.37%
36,920
-1,800
79
$1.09M 0.37%
21,545
+524
80
$1.08M 0.36%
13,550
-200
81
$1.05M 0.35%
12,826
82
$1.05M 0.35%
16,620
+400
83
$1.04M 0.35%
39,228
-1,000
84
$1.04M 0.35%
8,270
-300
85
$1.02M 0.34%
36,050
+950
86
$1.01M 0.34%
24,112
-2,800
87
$999K 0.34%
9,750
-300
88
$989K 0.33%
16,900
+100
89
$987K 0.33%
13,710
-400
90
$982K 0.33%
17,850
+1,350
91
$979K 0.33%
14,950
-600
92
$969K 0.33%
45,900
-1,600
93
$893K 0.3%
13,400
-700
94
$889K 0.3%
14,884
-840
95
$886K 0.3%
29,024
-524
96
$879K 0.3%
11,000
+1,200
97
$869K 0.29%
106,728
+3,900
98
$856K 0.29%
38,970
-2,000
99
$852K 0.29%
21,950
+800
100
$837K 0.28%
13,104
-200
2 3
4
5 6