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
$68.3M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.35M
4
PNC icon
PNC Financial Services
PNC
+$2.31M
5
USB icon
US Bancorp
USB
+$1.81M

Top Sells

1
+$4.63M
2
+$1.16M
3
+$1.14M
4
WMT icon
Walmart
WMT
+$1.04M
5
ROST icon
Ross Stores
ROST
+$994K

Sector Composition

1 Consumer Discretionary 23.53%
2 Healthcare 12.53%
3 Industrials 11.73%
4 Financials 9.48%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 22.11%
89,030
-2,000
2
$5.23M 7.65%
65,425
-8,730
3
$4.76M 6.96%
84,555
-1,350
4
$3.22M 4.71%
245,286
-31,990
5
$2.97M 4.34%
48,862
-3,650
6
$2.84M 4.16%
5,107
-310
7
$2.73M 4%
20,004
-890
8
$2.45M 3.59%
+13,360
9
$2.45M 3.58%
+20,350
10
$2.35M 3.44%
+54,620
11
$2.31M 3.38%
+14,640
12
$2.27M 3.33%
56,800
+3,800
13
$2.21M 3.24%
23,027
+470
14
$2.12M 3.1%
8,044
+450
15
$2.08M 3.04%
43,920
-22,080
16
$1.94M 2.84%
56,830
-135,780
17
$1.81M 2.65%
+41,430
18
$1.51M 2.2%
15,021
+311
19
$1.4M 2.05%
43,902
-1,990
20
$1.16M 1.7%
23,855
+60
21
$1.13M 1.66%
4,805
+20
22
$1.09M 1.59%
10,616
-11,300
23
$1.05M 1.54%
9,040
-8,560
24
$1.05M 1.53%
14,525
+680
25
$775K 1.13%
12,720
+1,980
1
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