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
$110M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.14M
3
+$4.6M
4
TGT icon
Target
TGT
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Top Sells

1
+$14M
2
+$4.83M
3
+$4.48M
4
STT icon
State Street
STT
+$4.43M
5
VTR icon
Ventas
VTR
+$4.03M

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 16%
3 Healthcare 14.42%
4 Consumer Staples 14.39%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.77%
+65,000
27
– –
-646,391
28
– –
-56,000
29
– –
-33,692
30
– –
-69,746
1
2