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
101
$817K 0.27%
5,644
-199
102
$764K 0.26%
27,306
103
$750K 0.25%
6,500
104
$740K 0.25%
14,300
-900
105
$736K 0.25%
23,300
+500
106
$710K 0.24%
27,100
-1,000
107
$704K 0.24%
53,407
-6,598
108
$694K 0.23%
17,270
-100
109
$692K 0.23%
18,172
+700
110
$680K 0.23%
14,650
+200
111
$673K 0.23%
17,600
112
$671K 0.23%
14,500
-400
113
$658K 0.22%
+7,604
114
$657K 0.22%
5,100
-350
115
$649K 0.22%
7,100
-200
116
$625K 0.21%
17,990
117
$621K 0.21%
12,900
-3,680
118
$618K 0.21%
16,200
119
$590K 0.2%
49,200
-1,200
120
$588K 0.2%
13,150
-1,100
121
$585K 0.2%
7,354
-2,800
122
$584K 0.2%
7,952
+90
123
$574K 0.19%
9,556
-200
124
$549K 0.18%
15,852
-300
125
$540K 0.18%
4,435
-2,480
3 4
5
6 7