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
$97.9M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.28M
3
+$1.26M
4
RYAAY icon
Ryanair
RYAAY
+$589K
5
SMG icon
ScottsMiracle-Gro
SMG
+$77.5K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.8%
2 Healthcare 14.86%
3 Industrials 14.72%
4 Consumer Staples 9.8%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.55%
133,000
2
$9.78M 9.99%
57,030
3
$6.81M 6.95%
230,835
4
$6.57M 6.71%
185,098
+16,613
5
$6.12M 6.26%
101,055
6
$5.69M 5.81%
76,615
7
$5.15M 5.27%
20,180
8
$5.06M 5.17%
30,000
+7,500
9
$3.48M 3.56%
5,032
10
$3.25M 3.32%
257,786
11
$3.21M 3.28%
30,332
+19,617
12
$3.13M 3.2%
58,740
13
$3.09M 3.16%
56,902
14
$3.08M 3.15%
23,094
15
$2.47M 2.53%
9,394
16
$2.37M 2.42%
20,958
17
$2.2M 2.25%
8,475
18
$2.16M 2.21%
22,382
19
$2.16M 2.2%
27,309
20
$2.05M 2.1%
60,086
+2,000
21
$1.68M 1.71%
5,590
22
$1.66M 1.7%
23,539
+850
23
$1.63M 1.66%
31,528
+1,500
24
$1.5M 1.53%
17,448
25
$1.28M 1.31%
+15,800