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
$107M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$1.43M

Top Sells

1 +$1.73M
2 +$1.53M
3 +$82.3K
4
ORLY icon
O'Reilly Automotive
ORLY
+$48.6K
5
HSIC icon
Henry Schein
HSIC
+$36.5K

Sector Composition

1 Energy 17.7%
2 Industrials 17.16%
3 Materials 14.1%
4 Consumer Discretionary 13.33%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 1.16%
18,640
-294
27
$1.21M 1.14%
14,396
28
$584K 0.55%
4,901
-691