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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.48M
3
+$6.8M
4
MHK icon
Mohawk Industries
MHK
+$6.2M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.16%
2 Industrials 19.33%
3 Healthcare 15.24%
4 Materials 14.18%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 7.47%
+280,734
2
$7.48M 6.81%
+121,500
3
$6.8M 6.19%
+56,077
4
$6.2M 5.65%
+53,009
5
$5.89M 5.36%
+234,257
6
$5.34M 4.86%
+89,716
7
$5.3M 4.82%
+136,700
8
$4.22M 3.84%
+124,963
9
$4.16M 3.79%
+150,000
10
$3.96M 3.61%
+106,500
11
$3.86M 3.51%
+168,120
12
$3.84M 3.5%
+65,590
13
$3.81M 3.47%
+37,900
14
$3.53M 3.22%
+56,000
15
$3.3M 3%
+49,918
16
$3.21M 2.92%
+52,240
17
$3.14M 2.86%
+269,794
18
$3.14M 2.86%
+46,804
19
$3.09M 2.81%
+51,700
20
$3.03M 2.76%
+83,465
21
$2.6M 2.36%
+16,300
22
$2.53M 2.3%
+204,068
23
$2.49M 2.27%
+46,826
24
$2.43M 2.21%
+8,592
25
$2.38M 2.16%
+53,106
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