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
$160M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$3.39M
3 +$1.85M
4
MMM icon
3M
MMM
+$1.8M
5
GWW icon
W.W. Grainger
GWW
+$1.76M

Top Sells

1 +$2.4M
2 +$1.24M
3 +$369K

Sector Composition

1 Industrials 19.98%
2 Consumer Discretionary 17.68%
3 Healthcare 16.51%
4 Materials 14.83%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.81M 1.75%
53,106
27
$2.78M 1.74%
113,817
+75,700
28
$2.77M 1.73%
204,068
29
$2.19M 1.37%
10,536
30
-9,750