CI

Centerstone Investors Portfolio holdings

AUM $24.4M
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.55M
3
+$1.21M
4
TPR icon
Tapestry
TPR
+$366K
5
MOS icon
The Mosaic Company
MOS
+$191K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$234K
4
GE icon
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 Change
in Stake 		Capital Flow
26
$2.48M 1.77%
35,558
27
$2.4M 1.71%
9,750
28
$2M 1.43%
10,536
29
$1.21M 0.87%
+38,117
1
2