CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
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
+$6.16M
2
+$5.7M
3
+$3.61M
4
DG icon
Dollar General
DG
+$2.12M
5
CPAY icon
Corpay
CPAY
+$1.05M

Top Sells

1
+$2.14M
2
+$1.93M
3
+$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
26
– –
-20,850
1
2