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
126
$210K 0.16%
3,520
-100
127
$210K 0.16%
+4,950
128
$206K 0.16%
2,440
-50
129
$206K 0.16%
3,898
-504
130
$204K 0.16%
2,418
131
$204K 0.16%
+5,100
132
$203K 0.16%
4,175
133
$202K 0.15%
+2,300
134
$3K ﹤0.01%
+12,400
135
– –
-17,580
136
– –
-4,125
137
– –
-1,140
138
– –
-2,300
2 3 4 5
6