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
$114M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.01M
3
+$1.41M
4
SMG icon
ScottsMiracle-Gro
SMG
+$483K
5
KMX icon
CarMax
KMX
+$456K

Top Sells

1
+$907K
2
+$714K
3
+$527K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K

Sector Composition

1 Consumer Discretionary 24.18%
2 Industrials 19.9%
3 Healthcare 18.89%
4 Consumer Staples 8.84%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.67%
104,080
+8,250
2
$10.2M 9.02%
263,187
+118,000
3
$8.04M 7.09%
103,767
-6,800
4
$7.59M 6.68%
51,074
5
$7.07M 6.23%
150,120
6
$6.26M 5.51%
381,539
-43,500
7
$6.26M 5.51%
150,000
8
$5.27M 4.64%
28,905
9
$5M 4.41%
70,600
10
$4.59M 4.04%
17,129
11
$4.23M 3.72%
8,156
12
$4.03M 3.55%
69,673
13
$3.98M 3.5%
28,743
14
$3.78M 3.33%
16,330
15
$3.32M 2.93%
25,523
+3,500
16
$3.23M 2.84%
20,040
+3,000
17
$3.17M 2.79%
34,133
18
$3.17M 2.79%
31,433
-9,000
19
$2.91M 2.56%
52,150
+8,000
20
$2.01M 1.77%
+17,500
21
$1.35M 1.19%
5,437
22
$253K 0.22%
+3,300
23
– –
-4,500
24
– –
0