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
$140M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.55M
3
+$1.21M
4
TPR icon
Tapestry
TPR
+$366K
5
MOS icon
The Mosaic Company
MOS
+$191K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$234K
4
GE icon
GE Aerospace
GE
+$160K

Sector Composition

1 Consumer Discretionary 18.29%
2 Industrials 17.94%
3 Healthcare 15.26%
4 Materials 13.12%
5 Consumer Staples 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.98%
160,661
+104,584
2
$9.13M 6.51%
189,580
+52,880
3
$7.86M 5.6%
287,734
+7,000
4
$7.07M 5.04%
117,609
-3,891
5
$6.9M 4.92%
234,257
6
$6.69M 4.77%
53,009
7
$6.44M 4.59%
128,000
-22,000
8
$6.15M 4.38%
89,716
9
$4.65M 3.31%
37,900
10
$4.43M 3.16%
136,226
+11,263
11
$4.35M 3.1%
168,120
12
$4.18M 2.98%
65,590
13
$4.11M 2.93%
52,240
14
$4.01M 2.86%
49,918
15
$4M 2.85%
80,255
-3,210
16
$3.99M 2.84%
80,400
-26,100
17
$3.8M 2.71%
46,804
18
$3.77M 2.69%
269,794
19
$3.69M 2.63%
56,000
20
$3.54M 2.52%
51,700
21
$2.88M 2.05%
46,826
22
$2.83M 2.02%
16,300
23
$2.83M 2.02%
53,106
24
$2.69M 1.92%
204,068
25
$2.59M 1.84%
8,592
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