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
$101M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.13M
3
+$689K
4
NMR icon
Nomura Holdings
NMR
+$509K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K

Top Sells

1
+$4.56M
2
+$3.16M
3
+$3.07M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.62M
5
CSL icon
Carlisle Companies
CSL
+$1.73M

Sector Composition

1 Consumer Discretionary 30.79%
2 Industrials 17.25%
3 Healthcare 14.62%
4 Consumer Staples 10.65%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 15.2%
95,830
2
$11.5M 11.38%
59,655
-23,700
3
$8.23M 8.16%
51,074
-3,708
4
$7.71M 7.65%
228,120
+63,000
5
$7.67M 7.61%
110,767
+38,000
6
$7.51M 7.45%
425,039
-27,000
7
$5.19M 5.15%
12,956
8
$4.26M 4.22%
105,187
-10,500
9
$4.17M 4.14%
17,040
10
$4.05M 4.02%
32,343
+5,500
11
$3.86M 3.82%
40,433
12
$3.84M 3.81%
17,129
13
$3.23M 3.21%
16,330
14
$3.08M 3.05%
34,133
-35,000
15
$2.92M 2.9%
22,023
16
$2.84M 2.82%
42,800
+7,200
17
$2.82M 2.79%
44,150
18
$1.25M 1.23%
19,673
-22,000
19
$895K 0.89%
5,437
-10,500
20
$509K 0.5%
+95,000
21
– –
-35,892
22
– –
-60,000
23
– –
-91,243