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
$140M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.89M
3
+$1.7M
4
VTR icon
Ventas
VTR
+$1.05M
5
MOS icon
The Mosaic Company
MOS
+$1.04M

Top Sells

1
+$6.78M
2
+$4.44M
3
+$4.04M
4
TPR icon
Tapestry
TPR
+$2.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.41M

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 Change
in Stake 		Capital Flow
26
– –
-96,743
27
– –
-128,000
1
2