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
$129M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.6M
3
+$4.06M
4
SCCO icon
Southern Copper
SCCO
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$2.47M
2
+$2.44M
3
+$1.16M
4
SMG icon
ScottsMiracle-Gro
SMG
+$820K

Sector Composition

1 Industrials 18.37%
2 Consumer Discretionary 16.94%
3 Healthcare 11.4%
4 Materials 9.43%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.82%
490,943
+301,488
2
$13.5M 10.45%
65,749
+14,722
3
$11.2M 8.68%
+722,426
4
$7.85M 6.07%
104,340
5
$7.37M 5.69%
50,843
6
$7.01M 5.41%
50,047
+28,999
7
$6.42M 4.96%
84,990
8
$6.34M 4.9%
167,615
-64,368
9
$4.93M 3.81%
31,613
10
$4.87M 3.76%
30,862
11
$4.53M 3.5%
4,457
12
$3.91M 3.02%
12,685
-8,000
13
$3.65M 2.82%
60,708
14
$3.58M 2.76%
+35,263
15
$3.15M 2.43%
21,465
16
$2.78M 2.15%
5,723
17
$2.75M 2.12%
9,736
18
$2.71M 2.09%
28,063
19
$2.63M 2.03%
6,714
20
$2.61M 2.01%
22,978
21
$2.23M 1.72%
38,499
-20,000
22
$2.16M 1.67%
24,769
23
$2M 1.54%
16,340
24
$1.99M 1.54%
93,266
25
$1.69M 1.3%
+14,680
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