CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$488K

Top Sells

1
+$6.26M
2
+$2.8M
3
+$2.12M
4
FNV icon
Franco-Nevada
FNV
+$521K
5
NMR icon
Nomura Holdings
NMR
+$509K

Sector Composition

1 Consumer Discretionary 24.67%
2 Industrials 17.29%
3 Healthcare 17.23%
4 Consumer Staples 13.2%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 16.76%
95,830
2
$8.71M 9.19%
117,367
+6,600
3
$8.56M 9.04%
425,039
4
$8.48M 8.95%
51,074
5
$5.67M 5.98%
150,120
-78,000
6
$5.55M 5.86%
28,905
-30,750
7
$4.82M 5.09%
105,187
8
$4.17M 4.4%
28,743
-3,600
9
$4.03M 4.25%
40,433
10
$3.96M 4.18%
17,129
11
$3.95M 4.17%
16,330
12
$3.57M 3.77%
8,156
-4,800
13
$3.29M 3.47%
34,133
14
$3.27M 3.45%
17,040
15
$2.84M 3%
22,023
16
$2.79M 2.95%
44,150
17
$2.33M 2.46%
35,600
-7,200
18
$1.32M 1.39%
19,673
19
$1.04M 1.1%
5,437
20
$505K 0.53%
+3,500
21
– –
-95,000
22
– –
0