CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+14.87%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$140M
AUM Growth
+$30.4M
(+28%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
29
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 2 |
Perrigo
PRGO
|
+$2.55M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.21M |
| 4 |
Tapestry
TPR
|
+$366K |
| 5 |
The Mosaic Company
MOS
|
+$191K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$1.29M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$1.11M |
| 3 |
Henry Schein
HSIC
|
+$234K |
| 4 |
GE Aerospace
GE
|
+$160K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 15.26% |
| 4 | Materials | 13.12% |
| 5 | Consumer Staples | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.87B
| $2.48M | 1.77% |
35,558
| – | – |
|
27
Corpay
CPAY
$21.9B
| $2.4M | 1.71% |
9,750
| – | – |
|
28
McDonald's
MCD
$218B
| $2M | 1.43% |
10,536
| – | – |
|
|
CVET
29
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.21M | 0.87% |
+38,117
| New | +$1.21M |
|