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
101
$319K 0.24%
3,950
-119
102
$311K 0.24%
5,275
+500
103
$310K 0.24%
8,487
-150
104
$294K 0.23%
9,450
+350
105
$287K 0.22%
7,050
+25
106
$278K 0.21%
1,730
-45
107
$275K 0.21%
2,500
108
$275K 0.21%
2,885
-25
109
$267K 0.2%
34,260
-36,210
110
$265K 0.2%
+3,450
111
$264K 0.2%
3,502
-25
112
$260K 0.2%
3,742
-114
113
$255K 0.2%
1,990
-260
114
$252K 0.19%
10,200
115
$249K 0.19%
3,050
-90
116
$244K 0.19%
6,008
-100
117
$242K 0.19%
+3,500
118
$242K 0.19%
+2,407
119
$241K 0.18%
3,700
120
$240K 0.18%
+1,675
121
$240K 0.18%
3,350
-250
122
$233K 0.18%
2,016
-26
123
$229K 0.18%
2,852
124
$226K 0.17%
3,903
125
$215K 0.16%
+4,175
2 3 4
5
6