We are live on ! Find out more
CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$15.3M
Cap. Flow
+$11M
Cap. Flow %
10.98%
Top 10 Hldgs %
67.36%
Holding
26
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

1
RYAAY icon
Ryanair
RYAAY
+$6.16M
2
PRGO icon
Perrigo
PRGO
+$5.7M
3
CVX icon
Chevron
CVX
+$3.61M
4
DG icon
Dollar General
DG
+$2.12M
5
CPAY icon
Corpay
CPAY
+$1.05M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.14M
2
RBA icon
RB Global
RBA
+$1.93M
3
MMM icon
3M
MMM
+$1.83M
4
EMR icon
Emerson Electric
EMR
+$869K
5
GWW icon
W.W. Grainger
GWW
+$837K

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
RBA icon
26
RB Global
RBA
$20.3B
– –
-34,296
Closed -$1.93M
1
2

Similar funds

APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM