CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+5.51%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$42.2M
AUM Growth
-$64.7M
(-61%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-164.63%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
30
New
2
Increased
–
Reduced
18
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.9M |
| 2 |
Tesla
TSLA
|
+$777K |
Top Sells
| 1 |
TC Energy
TRP
|
+$13.8M |
| 2 |
Ryanair
RYAAY
|
+$10.8M |
| 3 |
Franco-Nevada
FNV
|
+$6.26M |
| 4 |
ICL Group
ICL
|
+$5.75M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.53% |
| 2 | Materials | 6.51% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 3.05% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.16B
| – | – |
-4,901
| Closed | -$584K |
|
|
27
Ryanair
RYAAY
$30.5B
| – | – |
-319,516
| Closed | -$10.8M |
|
|
28
TC Energy
TRP
$54.5B
| – | – |
-295,632
| Closed | -$13.8M |
|
29
Walmart
WMT
$831B
| – | – |
-15,527
| Closed | -$1.4M |
|
|
SOBO
30
South Bow Corporation
SOBO
$5.9B
| – | – |
-60,429
| Closed | -$1.43M |
|