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
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.96M
3
+$1.85M
4
MOS icon
The Mosaic Company
MOS
+$1.14M
5
VTR icon
Ventas
VTR
+$970K

Top Sells

1
+$6.78M
2
+$4.68M
3
+$4.04M
4
TPR icon
Tapestry
TPR
+$2.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M

Sector Composition

1 Healthcare 21.21%
2 Consumer Discretionary 15.33%
3 Industrials 14.78%
4 Materials 12.13%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.45%
160,661
2
$14M 10.02%
646,391
+52,489
3
$12.3M 8.79%
237,615
+12,080
4
$10.3M 7.36%
541,933
+367,430
5
$9.19M 6.58%
67,391
6
$8.68M 6.22%
130,063
7
$6.38M 4.57%
92,626
+12,372
8
$5.13M 3.67%
15,150
9
$5.08M 3.64%
91,290
10
$4.55M 3.26%
80,400
11
$4.43M 3.17%
56,000
12
$4.25M 3.05%
28,825
-31,723
13
$4.11M 2.94%
311,217
+140,400
14
$4.1M 2.94%
53,785
-21,021
15
$4.03M 2.88%
69,746
+16,799
16
$2.96M 2.12%
204,068
17
$2.94M 2.11%
27,740
18
$2.43M 1.74%
12,293
+1,757
19
$2.07M 1.48%
12,811
-10,492
20
$2.06M 1.47%
33,692
-19,414
21
$2.01M 1.44%
68,940
-84,180
22
$1.96M 1.41%
+32,743
23
$1.93M 1.38%
31,326
24
$1.81M 1.3%
20,639
-14,919
25
– –
-351,794
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