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
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.98M
3
+$2.37M
4
PRGO icon
Perrigo
PRGO
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K

Top Sells

1
+$518K
2
+$505K

Sector Composition

1 Consumer Discretionary 25.25%
2 Industrials 20.6%
3 Healthcare 17.21%
4 Consumer Staples 10.68%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 15.09%
95,830
2
$8.42M 8.07%
110,567
-6,800
3
$7.49M 7.18%
51,074
4
$7.35M 7.05%
425,039
5
$6.87M 6.59%
145,187
+40,000
6
$6.38M 6.12%
+150,000
7
$6.12M 5.86%
150,120
8
$5.13M 4.92%
28,905
9
$4.78M 4.59%
70,600
+35,000
10
$4.15M 3.98%
69,673
+50,000
11
$4.13M 3.96%
17,129
12
$3.85M 3.69%
40,433
13
$3.74M 3.58%
16,330
14
$3.73M 3.58%
28,743
15
$3.21M 3.08%
34,133
16
$3.21M 3.07%
8,156
17
$2.82M 2.7%
22,023
18
$2.56M 2.46%
44,150
19
$2.49M 2.39%
17,040
20
$1.08M 1.04%
5,437
21
$491K 0.47%
+4,500
22
– –
0
23
– –
-3,500