CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.5M
3
+$1.85M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.06M
5
DNOW icon
DNOW Inc
DNOW
+$1.01M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.39M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.57M
5
TPR icon
Tapestry
TPR
+$2.08M

Sector Composition

1 Industrials 20.14%
2 Healthcare 18.67%
3 Consumer Discretionary 17.25%
4 Materials 14.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 15.32%
160,661
2
$12.6M 8.66%
225,535
3
$12.2M 8.36%
593,902
+114,739
4
$8.36M 5.74%
67,391
+14,382
5
$8.32M 5.72%
60,548
+31,836
6
$8.26M 5.67%
130,063
+12,454
7
$6.78M 4.65%
128,000
8
$5.9M 4.05%
80,254
-9,462
9
$5M 3.44%
74,806
+10,700
10
$4.5M 3.09%
15,150
11
$4.29M 2.94%
80,400
12
$4.07M 2.79%
153,120
13
$4.07M 2.79%
91,290
+11,035
14
$4.04M 2.77%
351,794
+82,000
15
$3.87M 2.66%
174,503
-76,303
16
$3.87M 2.66%
52,947
-12,643
17
$3.39M 2.33%
23,303
-5,800
18
$3.31M 2.28%
56,000
19
$3.13M 2.15%
35,558
20
$2.96M 2.03%
53,106
21
$2.94M 2.02%
204,068
22
$2.82M 1.94%
27,740
-24,500
23
$2.52M 1.73%
96,743
-78,983
24
$2.26M 1.55%
10,536
25
$2.03M 1.39%
170,817
+57,000
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