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
$129M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.6M
3
+$4.06M
4
SCCO icon
Southern Copper
SCCO
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$2.47M
2
+$2.44M
3
+$1.16M
4
SMG icon
ScottsMiracle-Gro
SMG
+$820K

Sector Composition

1 Industrials 18.37%
2 Consumer Discretionary 16.94%
3 Healthcare 11.4%
4 Materials 9.43%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.25%
21,702
-11,000
27
$777K 0.6%
5,939
28
$573K 0.44%
+4,500
29
$313K 0.24%
+4,324
30
$251K 0.19%
+6,375
1
2