CI

Centerstone Investors Portfolio holdings

AUM $28.1M
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$777K

Top Sells

1
+$13.8M
2
+$10.8M
3
+$6.26M
4
ICL icon
ICL Group
ICL
+$5.75M
5
ORLY icon
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 Change
in Stake 		Capital Flow
26
– –
-4,901
27
– –
-319,516
28
– –
-295,632
29
– –
-15,527
30
– –
-60,429
1
2