CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.5M
3
+$1.85M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.06M
5
DNOW icon
DNOW Inc
DNOW
+$1.01M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.39M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.57M
5
TPR icon
Tapestry
TPR
+$2.08M

Sector Composition

1 Industrials 20.14%
2 Healthcare 18.67%
3 Consumer Discretionary 17.25%
4 Materials 14.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.25%
31,326
-15,500
27
– –
-46,804
28
– –
-49,918
29
– –
-22,011
1
2