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

Top Buys

1
+$3.56M
2
+$503K
3
+$374K
4
EMR icon
Emerson Electric
EMR
+$310K
5
MMM icon
3M
MMM
+$234K

Top Sells

1
+$5.39M
2
+$4.91M
3
+$3.79M
4
GE icon
GE Aerospace
GE
+$3.14M
5
SON icon
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 Change
in Stake 		Capital Flow
26
– –
-79,251
27
– –
-65,000
28
– –
-204,068
1
2