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
1
$24.4M 8.19%
304,590
+6,720
2
$12.9M 4.35%
49,270
-1,850
3
$11.1M 3.74%
211,300
-7,600
4
$8.94M 3%
84,250
+3,700
5
$8.77M 2.94%
100,828
+15,100
6
$8.06M 2.71%
72,150
+650
7
$6.78M 2.28%
248,728
-8,600
8
$5.75M 1.93%
338,092
-1,450
9
$5.55M 1.86%
66,358
-400
10
$5.54M 1.86%
48,340
-100
11
$4.54M 1.53%
24,080
+2,180
12
$4.39M 1.47%
76,802
-300
13
$4.33M 1.46%
661,384
+53,600
14
$4.27M 1.44%
315,720
+12,420
15
$4.13M 1.39%
61,940
16
$3.72M 1.25%
+120,080
17
$3.48M 1.17%
44,330
+27,380
18
$3.43M 1.15%
62,066
+1,900
19
$3.23M 1.08%
59,704
-3,540
20
$3.17M 1.06%
29,282
-1,300
21
$3.16M 1.06%
20,717
+302
22
$3M 1.01%
92,726
-2,090
23
$2.97M 1%
60,898
+2,223
24
$2.97M 1%
28,992
+650
25
$2.95M 0.99%
359,220
+17,400
1
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