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

Top Buys

1 +$6.97M
2 +$1.96M
3 +$1.85M
4
MOS icon
The Mosaic Company
MOS
+$1.14M
5
VTR icon
Ventas
VTR
+$970K

Top Sells

1 +$6.78M
2 +$4.68M
3 +$4.04M
4
TPR icon
Tapestry
TPR
+$2.52M
5
ORLY icon
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 Change
in Stake
Capital Flow
26
-96,743
27
-128,000