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
$68.3M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.4M
3
+$2.39M
4
PNC icon
PNC Financial Services
PNC
+$2.3M
5
USB icon
US Bancorp
USB
+$1.77M

Top Sells

1
+$4.78M
2
+$1.14M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.05M
5
BABA icon
Alibaba
BABA
+$912K

Sector Composition

1 Consumer Discretionary 23.53%
2 Healthcare 12.53%
3 Industrials 11.73%
4 Financials 9.48%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.48%
+10,850
27
– –
-11,400
28
– –
-19,360
1
2