CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+3.72%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$140M
AUM Growth
-$6.01M
(-4.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
27
New
1
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Compañía de Cervecerías Unidas
CCU
|
+$6.97M |
| 2 |
Brunswick
BC
|
+$1.96M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.85M |
| 4 |
The Mosaic Company
MOS
|
+$1.14M |
| 5 |
Ventas
VTR
|
+$970K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$6.78M |
| 2 |
3M
MMM
|
+$4.68M |
| 3 |
DNOW Inc
DNOW
|
+$4.04M |
| 4 |
Tapestry
TPR
|
+$2.52M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 14.78% |
| 4 | Materials | 12.13% |
| 5 | Consumer Staples | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tapestry
TPR
$22.8B
| – | – |
-96,743
| Closed | -$2.52M |
|
|
VSM
27
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-128,000
| Closed | -$6.78M |
|