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
$418M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$944K

Top Sells

1
+$937K
2
+$459K
3
+$370K
4
MSFT icon
Microsoft
MSFT
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$315K

Sector Composition

1 Technology 9.97%
2 Healthcare 7.61%
3 Consumer Discretionary 5.13%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.23%
54,300
102
$935K 0.22%
12,760
-200
103
$928K 0.22%
7,240
104
$925K 0.22%
11,720
-762
105
$899K 0.22%
5,100
106
$882K 0.21%
15,100
-2,650
107
$859K 0.21%
3,800
108
$855K 0.2%
11,300
109
$836K 0.2%
39,200
+5,550
110
$826K 0.2%
15,400
-1,000
111
$820K 0.2%
15,800
-1,300
112
$809K 0.19%
15,604
+1,400
113
$799K 0.19%
73,566
114
$769K 0.18%
14,800
115
$756K 0.18%
3,840
-250
116
$756K 0.18%
20,800
+600
117
$754K 0.18%
12,224
118
$752K 0.18%
13,350
119
$750K 0.18%
9,300
120
$734K 0.18%
8,540
+500
121
$732K 0.18%
4,700
-300
122
$719K 0.17%
5,436
+43
123
$712K 0.17%
11,402
-498
124
$699K 0.17%
17,440
-1,900
125
$697K 0.17%
22,828
-1,000
3 4
5
6 7