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
151
$416K 0.14%
+23,310
152
$411K 0.14%
16,000
153
$409K 0.14%
8,077
-808
154
$407K 0.14%
3,950
155
$406K 0.14%
2,710
156
$404K 0.14%
+7,500
157
$391K 0.13%
24,400
-1,800
158
– –
-28,600
159
– –
-43,670
160
– –
-76,300
161
– –
-10,250
162
– –
-7,042
163
– –
-5,000
164
– –
-66,014
165
– –
-3,450
166
– –
-7,890
3 4 5 6
7