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
$103M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$478K
3
+$376K
4
EMR icon
Emerson Electric
EMR
+$284K
5
MMM icon
3M
MMM
+$226K

Top Sells

1
+$5.19M
2
+$4.57M
3
+$3.14M
4
BC icon
Brunswick
BC
+$2.95M
5
SON icon
Sonoco
SON
+$2.9M

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 Change
in Stake 		Capital Flow
26
– –
-79,251
27
– –
-65,000
28
– –
-204,068
1
2