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
151
$472K 0.11%
+3,300
152
$449K 0.11%
5,580
153
$446K 0.11%
11,726
-1,486
154
$436K 0.1%
+2,000
155
$436K 0.1%
+4,100
156
$435K 0.1%
+3,700
157
$431K 0.1%
12,784
+400
158
$430K 0.1%
+19,250
159
$422K 0.1%
2,940
+50
160
$422K 0.1%
15,400
-850
161
$416K 0.1%
+7,246
162
$405K 0.1%
+14,780
163
$34K 0.01%
7,452
+2,427
164
– –
-33,950
165
– –
-5,760
3 4 5 6
7