CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
-6.76%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$120M
AUM Growth
-$9.43M
(-7.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
33
New
3
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
TC Energy
TRP
|
+$12M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$7.44M |
| 3 |
ICL Group
ICL
|
+$5.02M |
| 4 |
Walt Disney
DIS
|
+$978K |
| 5 |
Ryanair
RYAAY
|
+$543K |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.2M |
| 2 |
iShares MSCI World ETF
URTH
|
+$2.64M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.47M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.96T
| $1.44M | 1.2% |
2,861
-2,862
| -50% | -$1.44M |
|
27
ScottsMiracle-Gro
SMG
$3.49B
| $1.38M | 1.15% |
21,233
-469
| -2% | -$30.5K |
|
28
Baidu
BIDU
$42.6B
| $1.38M | 1.15% |
15,903
+1,223
| +8% | +$106K |
|
29
Mohawk Industries
MHK
$8.52B
| $635K | 0.53% |
5,592
-347
| -6% | -$39.4K |
|
30
Alibaba
BABA
$387B
| – | – |
-4,324
| Closed | -$313K |
|
31
ConocoPhillips
COP
$115B
| – | – |
-4,500
| Closed | -$573K |
|
|
32
iShares MSCI Hong Kong ETF
EWH
$730M
| – | – |
-722,426
| Closed | -$11.2M |
|
33
HSBC
HSBC
$238B
| – | – |
-6,375
| Closed | -$251K |
|