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
$96.4M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.43M
3
+$579K

Top Sells

1
+$5M
2
+$3.78M
3
+$2.12M
4
MCD icon
McDonald's
MCD
+$2.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M

Sector Composition

1 Healthcare 24.03%
2 Industrials 21.46%
3 Consumer Discretionary 20.27%
4 Consumer Staples 9.63%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 17.3%
92,330
-11,750
2
$11.5M 11.98%
300,487
+37,300
3
$9.05M 9.39%
103,767
4
$7.3M 7.58%
150,000
5
$6.36M 6.6%
51,074
6
$5.56M 5.77%
371,539
-10,000
7
$5.14M 5.34%
112,620
-37,500
8
$4.58M 4.76%
28,743
9
$4.36M 4.52%
69,673
10
$3.72M 3.86%
+75,000
11
$3.59M 3.72%
28,905
12
$3.17M 3.29%
6,156
-2,000
13
$3.04M 3.15%
31,523
+6,000
14
$2.57M 2.66%
52,150
15
$2.51M 2.61%
25,633
-8,500
16
$2.46M 2.56%
20,040
17
$2.13M 2.21%
8,629
-8,500
18
$1.34M 1.39%
5,437
19
$1.27M 1.32%
15,733
-15,700
20
– –
-17,500
21
– –
-70,600
22
– –
-3,300
23
– –
-16,330