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
$85.1M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.93M
3
+$1.26M
4
BC icon
Brunswick
BC
+$1.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$934K

Top Sells

1
+$5.86M
2
+$2.35M
3
+$2.31M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.27M
5
USB icon
US Bancorp
USB
+$1.81M

Sector Composition

1 Consumer Discretionary 22.9%
2 Industrials 15.78%
3 Healthcare 12.83%
4 Consumer Staples 8.13%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 14.25%
+133,000
2
$10.4M 12.28%
57,030
-32,000
3
$6.25M 7.34%
76,615
+11,190
4
$5.72M 6.72%
101,055
+16,500
5
$4.3M 5.06%
6,247
+1,140
6
$4.03M 4.73%
257,786
+12,500
7
$3.47M 4.08%
56,902
+8,040
8
$3.37M 3.96%
23,094
+3,090
9
$3.29M 3.86%
15,580
+2,220
10
$3.03M 3.56%
14,280
-6,070
11
$2.89M 3.4%
58,740
+14,820
12
$2.85M 3.35%
32,707
+9,680
13
$2.63M 3.09%
9,394
+1,350
14
$2.39M 2.81%
66,600
+9,770
15
$2.28M 2.68%
58,086
+14,184
16
$2.24M 2.63%
27,309
+12,784
17
$2.22M 2.61%
20,958
+11,918
18
$2.09M 2.46%
30,028
+6,173
19
$1.93M 2.27%
+34,296
20
$1.92M 2.25%
8,475
+3,670
21
$1.83M 2.15%
20,850
+5,829
22
$1.75M 2.05%
17,448
+6,832
23
$1.46M 1.71%
22,689
+9,969
24
$594K 0.7%
15,750
+4,900
25
– –
-14,640
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