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
$160M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.39M
3
+$1.85M
4
MMM icon
3M
MMM
+$1.8M
5
GWW icon
W.W. Grainger
GWW
+$1.76M

Top Sells

1
+$2.4M
2
+$1.24M
3
+$369K

Sector Composition

1 Industrials 19.98%
2 Consumer Discretionary 17.68%
3 Healthcare 16.51%
4 Materials 14.83%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.37%
160,661
2
$12M 7.49%
479,163
+191,429
3
$10.7M 6.71%
225,535
+35,955
4
$8.22M 5.13%
117,609
5
$7.82M 4.88%
53,009
6
$7.08M 4.43%
250,806
+16,549
7
$6.6M 4.12%
128,000
8
$6.43M 4.02%
89,716
9
$5.58M 3.48%
175,726
+39,500
10
$5.15M 3.21%
52,240
11
$4.69M 2.93%
80,400
12
$4.48M 2.8%
65,590
13
$4.32M 2.7%
49,918
14
$4.28M 2.67%
64,106
+12,406
15
$4.2M 2.62%
80,255
16
$4.16M 2.6%
28,712
+12,412
17
$4.09M 2.55%
29,103
-8,797
18
$4.06M 2.54%
15,150
+6,558
19
$3.98M 2.49%
269,794
20
$3.83M 2.4%
46,804
21
$3.77M 2.35%
153,120
-15,000
22
$3.39M 2.12%
+22,011
23
$3.14M 1.96%
56,000
24
$3.09M 1.93%
35,558
25
$3.06M 1.91%
46,826
1
2