CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-16.08%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$8.2M |
| 2 |
Henry Schein
HSIC
|
+$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.8M |
| 4 |
Mohawk Industries
MHK
|
+$6.2M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Industrials | 19.33% |
| 3 | Healthcare | 15.24% |
| 4 | Materials | 14.18% |
| 5 | Consumer Staples | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.87B
| $2.23M | 2.03% |
+35,558
| New | +$2.23M |
|
27
McDonald's
MCD
$218B
| $1.87M | 1.7% |
+10,536
| New | +$1.87M |
|
28
Corpay
CPAY
$21.9B
| $1.81M | 1.65% |
+9,750
| New | +$1.81M |
|