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
126
$688K 0.16%
15,402
127
$681K 0.16%
30,220
-1,520
128
$671K 0.16%
17,900
+2,850
129
$666K 0.16%
1,990
130
$642K 0.15%
7,830
-270
131
$631K 0.15%
34,634
132
$605K 0.14%
6,550
-100
133
$602K 0.14%
2,653
-41
134
$579K 0.14%
2,280
-190
135
$575K 0.14%
+4,430
136
$574K 0.14%
3,460
-100
137
$570K 0.14%
12,222
-120
138
$569K 0.14%
17,237
-747
139
$565K 0.14%
1,950
140
$548K 0.13%
3,314
+64
141
$534K 0.13%
6,032
+700
142
$533K 0.13%
2,560
143
$531K 0.13%
1,784
144
$528K 0.13%
8,900
145
$524K 0.13%
2,450
146
$523K 0.13%
21,728
+150
147
$516K 0.12%
3,700
-100
148
$507K 0.12%
4,550
149
$506K 0.12%
6,490
150
$485K 0.12%
6,150
3 4 5
6
7