CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+26.33%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$103M
AUM Growth
-$6.91M
(-6.3%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
28
New
2
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.56M |
| 2 |
Franco-Nevada
FNV
|
+$503K |
| 3 |
Carlisle Companies
CSL
|
+$374K |
| 4 |
Emerson Electric
EMR
|
+$310K |
| 5 |
3M
MMM
|
+$234K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.39M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.91M |
| 3 |
Brunswick
BC
|
+$3.79M |
| 4 |
GE Aerospace
GE
|
+$3.14M |
| 5 |
Sonoco
SON
|
+$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.71% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Staples | 16.25% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$304B
| – | – |
-79,251
| Closed | -$3.14M |
|
27
Sprott Physical Gold
PHYS
$13.2B
| – | – |
-65,000
| Closed | -$853K |
|
|
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-204,068
| Closed | -$2.46M |
|