CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$377K
3
+$304K
4
SAM icon
Boston Beer
SAM
+$275K
5
TROW icon
T. Rowe Price
TROW
+$265K

Top Sells

1
+$1.16M
2
+$795K
3
+$605K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$530K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.86%
3 Financials 6.73%
4 Industrials 6.66%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.15%
2,850
-1,175
152
$146K 0.11%
14,300
-350
153
– –
-14,100
154
– –
-16,200
155
– –
-4,050
156
– –
-2,006
157
– –
-4,525
158
– –
-9,611
159
– –
-5,630
160
– –
-6,147
161
– –
-26,785
162
– –
-3,482
163
– –
-4,598
164
– –
-3,080
165
– –
-5,820
166
– –
-7,427
167
– –
-5,775
168
– –
-7,725
169
– –
-6,700
170
– –
-9,200
171
– –
-10,000
3 4 5 6
7