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
$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
+$2.45M
3
+$2.35M
4
PNC icon
PNC Financial Services
PNC
+$2.31M
5
USB icon
US Bancorp
USB
+$1.81M

Top Sells

1
+$4.63M
2
+$1.16M
3
+$1.14M
4
WMT icon
Walmart
WMT
+$1.04M
5
ROST icon
Ross Stores
ROST
+$994K

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