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
$61.1M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$494K

Top Sells

1
+$8.22M
2
+$2.88M
3
+$2.75M
4
KMX icon
CarMax
KMX
+$1.37M
5
HSIC icon
Henry Schein
HSIC
+$665K

Sector Composition

1 Consumer Discretionary 26.94%
2 Healthcare 21.36%
3 Industrials 11.47%
4 Consumer Staples 9.56%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 23.05%
91,030
2
$6.87M 11.25%
192,610
-80,877
3
$4.88M 7.98%
74,155
-10,112
4
$4.03M 6.59%
85,905
-11,715
5
$2.99M 4.89%
277,276
-44,263
6
$2.98M 4.88%
52,512
-7,161
7
$2.85M 4.67%
66,000
-9,000
8
$2.65M 4.34%
5,417
-739
9
$2.5M 4.09%
20,894
-2,849
10
$2M 3.27%
21,916
-2,989
11
$1.75M 2.87%
7,594
-1,035
12
$1.69M 2.76%
53,000
+15,500
13
$1.65M 2.7%
22,557
-3,076
14
$1.48M 2.43%
17,600
-2,400
15
$1.36M 2.22%
14,710
-29,786
16
$1.34M 2.2%
4,785
-652
17
$1.3M 2.13%
45,892
-6,258
18
$1.14M 1.87%
19,360
-2,640
19
$1.02M 1.67%
23,795
-3,245
20
$912K 1.49%
+11,400
21
$906K 1.48%
13,845
-1,888
22
$709K 1.16%
10,740
-20,783
23
– –
-150,000