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
126
$535K 0.18%
2,890
+350
127
$535K 0.18%
+8,700
128
$527K 0.18%
4,350
-100
129
$521K 0.18%
6,810
-444
130
$520K 0.17%
+9,060
131
$516K 0.17%
42,104
-1,520
132
$515K 0.17%
2,326
133
$507K 0.17%
+11,310
134
$500K 0.17%
4,660
+180
135
$500K 0.17%
14,506
+700
136
$498K 0.17%
5,548
-100
137
$496K 0.17%
12,130
-218
138
$479K 0.16%
3,770
-300
139
$475K 0.16%
14,150
140
$457K 0.15%
2,810
-100
141
$454K 0.15%
17,930
-600
142
$445K 0.15%
7,680
143
$431K 0.14%
5,072
+236
144
$430K 0.14%
16,800
145
$425K 0.14%
4,400
146
$425K 0.14%
+11,550
147
$421K 0.14%
9,500
148
$421K 0.14%
6,606
-357
149
$421K 0.14%
+5,600
150
$418K 0.14%
+7,240
3 4 5
6
7