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
$104M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.85M
3
+$1.2M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$985K

Top Sells

1
+$2.41M
2
+$1.97M
3
+$1.94M
4
CVX icon
Chevron
CVX
+$1.94M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.39M

Sector Composition

1 Consumer Discretionary 27.06%
2 Industrials 20.59%
3 Healthcare 14.45%
4 Consumer Staples 12.16%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.49%
95,830
2
$11.7M 11.34%
83,355
-14,000
3
$8.01M 7.73%
54,782
+21,050
4
$6.64M 6.41%
452,039
5
$5.56M 5.36%
69,133
6
$5.29M 5.1%
12,956
7
$5.17M 4.99%
115,687
-21,000
8
$4.98M 4.81%
165,120
-37,500
9
$4.87M 4.69%
72,767
+18,000
10
$3.68M 3.55%
17,129
11
$3.39M 3.27%
17,040
-7,000
12
$3.36M 3.25%
26,843
13
$3.08M 2.97%
40,433
-10,000
14
$3.07M 2.96%
35,892
15
$2.88M 2.78%
16,330
-11,000
16
$2.62M 2.53%
91,243
-17,000
17
$2.49M 2.4%
15,937
18
$2.47M 2.38%
41,673
19
$2.31M 2.23%
44,150
20
$2.08M 2.01%
22,023
21
$1.85M 1.78%
+35,600
22
$985K 0.95%
+60,000
23
– –
-26,956
24
– –
-11,462