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
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.14M
3
+$4.6M
4
TGT icon
Target
TGT
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Top Sells

1
+$14M
2
+$4.83M
3
+$4.48M
4
STT icon
State Street
STT
+$4.43M
5
VTR icon
Ventas
VTR
+$4.03M

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 16%
3 Healthcare 14.42%
4 Consumer Staples 14.39%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 17.18%
128,030
-32,631
2
$7.57M 6.86%
377,370
+308,430
3
$6.95M 6.3%
144,499
-93,116
4
$6.4M 5.8%
478,255
-63,678
5
$6.06M 5.49%
130,673
+99,347
6
$5.17M 4.68%
77,892
-14,734
7
$5.14M 4.66%
+70,956
8
$4.31M 3.9%
+46,330
9
$4.23M 3.83%
83,767
-46,296
10
$4.12M 3.74%
36,124
+7,299
11
$4.11M 3.72%
+26,062
12
$3.88M 3.51%
109,650
+76,907
13
$3.57M 3.24%
46,841
-20,550
14
$3.47M 3.14%
13,956
-1,194
15
$3.14M 2.84%
79,251
-12,039
16
$3.06M 2.77%
64,133
+10,348
17
$3.01M 2.73%
370,243
+59,026
18
$2.84M 2.57%
27,740
19
$2.83M 2.57%
17,129
+4,836
20
$2.46M 2.23%
204,068
21
$2.27M 2.05%
+439,033
22
$1.71M 1.55%
44,150
-36,250
23
$1.6M 1.45%
12,811
24
$1.46M 1.32%
27,023
+6,384
25
$1.2M 1.08%
+27,000
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