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
$100M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.76M
2 +$5.58M
3 +$3.54M
4
DG icon
Dollar General
DG
+$1.82M
5
CPAY icon
Corpay
CPAY
+$1.15M

Top Sells

1 +$2.49M
2 +$1.93M
3 +$1.83M
4
GWW icon
W.W. Grainger
GWW
+$958K
5
EMR icon
Emerson Electric
EMR
+$933K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 16.31%
3 Industrials 15.56%
4 Consumer Staples 9.04%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-34,296