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
$97.6M
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.24M
3
+$634K
4
RYAAY icon
Ryanair
RYAAY
+$232K
5
ORLY icon
O'Reilly Automotive
ORLY
+$208K

Top Sells

1
+$12.3M
2
+$3.25M
3
+$2.05M
4
MHK icon
Mohawk Industries
MHK
+$1.19M
5
GLD icon
SPDR Gold Trust
GLD
+$1.15M

Sector Composition

1 Consumer Discretionary 21.48%
2 Industrials 18.58%
3 Healthcare 16.54%
4 Consumer Staples 7.67%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 10.35%
189,455
+4,357
2
$9.75M 9.99%
51,027
-6,003
3
$7.47M 7.65%
231,983
+1,148
4
$6.76M 6.93%
+50,843
5
$6.61M 6.77%
104,340
+3,285
6
$6.43M 6.59%
84,990
+8,375
7
$5.85M 5.99%
20,685
+505
8
$4.6M 4.72%
30,862
+862
9
$4.3M 4.4%
31,613
+1,281
10
$3.69M 3.78%
4,457
-575
11
$3.27M 3.35%
58,499
+1,597
12
$3.19M 3.27%
60,708
+1,968
13
$2.97M 3.04%
21,465
+507
14
$2.89M 2.96%
9,736
+342
15
$2.72M 2.78%
28,063
+754
16
$2.33M 2.39%
21,048
-2,046
17
$2.24M 2.3%
+93,266
18
$2.24M 2.29%
22,978
+596
19
$2.1M 2.15%
6,714
-1,761
20
$2.08M 2.14%
32,702
+1,174
21
$2.03M 2.08%
5,723
+133
22
$1.9M 1.95%
24,769
+1,230
23
$1.48M 1.51%
16,340
+540
24
$615K 0.63%
5,939
-11,509
25
– –
-133,000
1
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