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
$120M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.44M
3
+$5.02M
4
DIS icon
Walt Disney
DIS
+$978K
5
RYAAY icon
Ryanair
RYAAY
+$543K

Top Sells

1
+$11.2M
2
+$2.64M
3
+$2.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

1 Industrials 16.05%
2 Consumer Discretionary 14.48%
3 Energy 14.01%
4 Materials 13.11%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.2%
2,861
-2,862
27
$1.38M 1.15%
21,233
-469
28
$1.38M 1.15%
15,903
+1,223
29
$635K 0.53%
5,592
-347
30
– –
-4,324
31
– –
-4,500
32
– –
-722,426
33
– –
-6,375
1
2