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
$98M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.24M
3
+$353K

Top Sells

1
+$3.56M
2
+$3.54M
3
+$2.93M
4
TGT icon
Target
TGT
+$1.97M
5
DNOW icon
DNOW Inc
DNOW
+$1.76M

Sector Composition

1 Consumer Discretionary 27.16%
2 Industrials 15.95%
3 Healthcare 14.36%
4 Consumer Staples 13.2%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 17.32%
95,830
2
$9.5M 9.7%
97,355
+51,900
3
$6.28M 6.4%
136,687
-2,812
4
$6.23M 6.36%
202,620
5
$5.86M 5.98%
452,039
-10,216
6
$4.62M 4.72%
12,956
7
$4.53M 4.63%
69,133
8
$4.52M 4.61%
33,732
-4,186
9
$4.3M 4.39%
27,330
-12,500
10
$3.76M 3.84%
17,129
11
$3.75M 3.82%
26,843
+23,243
12
$3.68M 3.75%
24,040
13
$3.22M 3.29%
54,767
+6,000
14
$2.97M 3.03%
50,433
15
$2.77M 2.83%
35,892
-38,000
16
$2.64M 2.7%
108,243
-145,000
17
$2.41M 2.46%
11,462
18
$2.13M 2.17%
41,673
-30,500
19
$2.02M 2.07%
22,023
20
$1.95M 1.99%
15,937
21
$1.94M 1.98%
26,956
-14,000
22
$1.93M 1.97%
44,150
23
– –
-204,033
24
– –
-20,000
25
– –
-20,600