CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+11.6%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$7.23M
(+12%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
+$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 3 |
Truist Financial
TFC
|
+$2.35M |
| 4 |
PNC Financial Services
PNC
|
+$2.31M |
| 5 |
US Bancorp
USB
|
+$1.81M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$4.63M |
| 2 |
Mohawk Industries
MHK
|
+$1.16M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.14M |
| 4 |
Walmart
WMT
|
+$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$30.6B
| $324K | 0.48% |
+10,850
| New | +$324K |
|
27
Alibaba
BABA
$387B
| – | – |
-11,400
| Closed | -$912K |
|
|
28
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
-19,360
| Closed | -$1.14M |
|