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
$120M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.44M
3
+$5.02M
4
DIS icon
Walt Disney
DIS
+$978K
5
RYAAY icon
Ryanair
RYAAY
+$543K

Top Sells

1
+$11.2M
2
+$2.64M
3
+$2.47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

1 Industrials 16.05%
2 Consumer Discretionary 14.48%
3 Energy 14.01%
4 Materials 13.11%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.03%
+317,550
2
$11.7M 9.72%
54,269
-11,480
3
$11.1M 9.22%
516,295
+25,352
4
$7.44M 6.2%
+176,500
5
$6.39M 5.32%
53,905
+3,858
6
$5.53M 4.61%
78,540
-25,800
7
$5.37M 4.47%
83,710
-1,280
8
$5.02M 4.19%
+1,163,054
9
$4.86M 4.05%
32,969
-17,874
10
$4.78M 3.99%
30,577
-285
11
$4.13M 3.44%
31,269
-344
12
$4.06M 3.38%
59,888
-820
13
$3.32M 2.76%
12,454
-231
14
$3.07M 2.56%
21,145
-320
15
$3.05M 2.54%
3,375
-1,082
16
$3.03M 2.53%
118,168
-49,447
17
$2.94M 2.45%
28,394
-6,869
18
$2.66M 2.21%
6,559
-155
19
$2.6M 2.17%
26,188
+9,848
20
$2.49M 2.07%
22,607
-371
21
$2.44M 2.04%
9,594
-142
22
$2.01M 1.68%
27,635
-428
23
$1.91M 1.59%
37,695
-804
24
$1.77M 1.48%
24,189
-580
25
$1.53M 1.27%
91,754
-1,512
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