CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+11.14%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$97.6M
AUM Growth
-$249K
(-0.25%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
27
New
2
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
+$6.76M |
| 2 |
Envista
NVST
|
+$2.24M |
| 3 |
Henry Schein
HSIC
|
+$634K |
| 4 |
Ryanair
RYAAY
|
+$232K |
| 5 |
O'Reilly Automotive
ORLY
|
+$208K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.3M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$3.25M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.05M |
| 4 |
Mohawk Industries
MHK
|
+$1.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Staples | 7.67% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Compañía de Cervecerías Unidas
CCU
$2.23B
| – | – |
-257,786
| Closed | -$3.25M |
|
|
27
Dentsply Sirona
XRAY
$2.72B
| – | – |
-60,086
| Closed | -$2.05M |
|