CI
Centerstone Investors Portfolio holdings
AUM
$24.4M
1-Year Est. Return
23.71%
1 Year Est. Return
+23.71%
AUM
$42.2M
AUM Growth
-$64.7M
(-61%)
Holding
30
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$6.65B
| – | – |
-4,901
|
|
||
27
Ryanair
RYAAY
$33.4B
| – | – |
-319,516
|
|
||
28
TC Energy
TRP
$53.8B
| – | – |
-295,632
|
|
||
29
Walmart
WMT
$819B
| – | – |
-15,527
|
|
||
|
SOBO
30
South Bow Corp
SOBO
$5.37B
| – | – |
-60,429
|
|