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
$85.1M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.93M
3
+$1.26M
4
BC icon
Brunswick
BC
+$1.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$934K

Top Sells

1
+$5.86M
2
+$2.35M
3
+$2.31M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.27M
5
USB icon
US Bancorp
USB
+$1.81M

Sector Composition

1 Consumer Discretionary 22.9%
2 Industrials 15.78%
3 Healthcare 12.83%
4 Consumer Staples 8.13%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-54,620
27
– –
-41,430
28
– –
-56,800
1
2