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
$86.8M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.23M
4
SMG icon
ScottsMiracle-Gro
SMG
+$553K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$712K
4
FNV icon
Franco-Nevada
FNV
+$658K
5
ORLY icon
O'Reilly Automotive
ORLY
+$632K

Sector Composition

1 Healthcare 22.38%
2 Consumer Discretionary 22.17%
3 Industrials 22.08%
4 Consumer Staples 8.18%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 17.66%
91,030
-1,300
2
$11.1M 12.78%
273,487
-27,000
3
$8.22M 9.46%
150,000
4
$6.47M 7.45%
84,267
-19,500
5
$4.82M 5.55%
44,496
-6,578
6
$4.11M 4.74%
97,620
-15,000
7
$4.06M 4.68%
321,539
-50,000
8
$3.4M 3.92%
59,673
-10,000
9
$3.12M 3.6%
23,743
-5,000
10
$3.09M 3.56%
24,905
-4,000
11
$3.04M 3.5%
75,000
12
$2.85M 3.29%
31,523
13
$2.8M 3.22%
6,156
14
$2.14M 2.46%
27,040
+7,000
15
$2.13M 2.45%
8,629
16
$2.04M 2.35%
25,633
17
$1.86M 2.15%
52,150
18
$1.41M 1.62%
+20,000
19
$1.3M 1.49%
5,437
20
$1.28M 1.47%
+22,000
21
$1.23M 1.42%
+37,500
22
$1.03M 1.19%
15,733