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
$131M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$674K
3
+$602K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$558K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$320K
2
+$282K
3
+$256K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$255K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

1 Technology 7.9%
2 Energy 6.81%
3 Industrials 6.41%
4 Financials 5.33%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.53%
42,755
+75
2
$6.78M 5.19%
84,375
+4,400
3
$4.93M 3.77%
46,092
+2,115
4
$4.51M 3.46%
85,400
+1,300
5
$4.5M 3.44%
35,300
+1,125
6
$3.51M 2.69%
30,425
-250
7
$3.44M 2.63%
34,153
-875
8
$2.99M 2.29%
57,735
-6,175
9
$2.87M 2.2%
42,026
+4,150
10
$2.68M 2.05%
52,725
-3,825
11
$2.39M 1.83%
26,970
12
$2.36M 1.81%
101,556
+140
13
$2.25M 1.72%
69,922
-7,920
14
$2.11M 1.62%
19,875
-250
15
$2.09M 1.6%
19,200
-250
16
$1.93M 1.48%
126,653
+6,025
17
$1.77M 1.35%
291,480
+7,640
18
$1.49M 1.14%
186,900
+1,050
19
$1.46M 1.12%
13,919
-300
20
$1.4M 1.07%
33,588
-960
21
$1.39M 1.06%
84,300
+12,650
22
$1.28M 0.98%
41,506
-150
23
$1.24M 0.95%
7,128
+271
24
$1.22M 0.94%
9,717
-239
25
$1.21M 0.93%
16,680
-79
1
2 3 4 5