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
1
$29.2M 6.98%
352,362
+12,100
2
$20.6M 4.92%
673,500
+18,350
3
$14.7M 3.51%
153,172
-306
4
$13.9M 3.32%
119,893
-8,091
5
$12.4M 2.98%
36,740
-550
6
$10.1M 2.41%
641,600
+60,100
7
$9.73M 2.33%
83,910
+3,700
8
$9.41M 2.25%
508,770
+18,660
9
$9.28M 2.22%
168,960
+10,050
10
$9.21M 2.2%
85,200
+200
11
$9M 2.15%
625,352
-80
12
$8.12M 1.94%
26,390
+700
13
$7.2M 1.72%
45,720
-400
14
$7.17M 1.71%
34,095
-1,558
15
$6.53M 1.56%
51,622
-350
16
$6.11M 1.46%
357,816
+3,776
17
$5.68M 1.36%
427,740
-10,800
18
$5.12M 1.22%
182,700
+37,600
19
$4.97M 1.19%
397,516
+530
20
$4.63M 1.11%
63,080
+120
21
$4.6M 1.1%
211,060
+29,650
22
$4.47M 1.07%
145,040
+19,500
23
$4.38M 1.05%
29,456
+42
24
$4.37M 1.05%
200,290
+35,360
25
$3.83M 0.92%
35,210
-1,250
1
2 3 4 5