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
$103M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$482K

Top Sells

1
+$7.44M
2
+$6.72M
3
+$3.55M
4
PRGO icon
Perrigo
PRGO
+$3.03M
5
SON icon
Sonoco
SON
+$1.91M

Sector Composition

1 Industrials 18.09%
2 Energy 17.8%
3 Materials 15.11%
4 Consumer Discretionary 14.5%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 14.12%
328,440
+10,890
2
$11.5M 11.15%
47,269
-7,000
3
$10.9M 10.59%
319,517
-196,778
4
$6.28M 6.09%
50,526
-3,379
5
$5.21M 5.05%
67,815
-10,725
6
$5.2M 5.05%
71,374
-12,336
7
$5.17M 5.02%
32,969
8
$4.95M 4.81%
1,163,054
9
$3.8M 3.68%
25,777
-4,800
10
$3.35M 3.25%
10,708
-1,746
11
$3.04M 2.95%
4,537
+1,162
12
$2.7M 2.62%
17,923
-3,222
13
$2.69M 2.62%
24,085
-4,309
14
$2.58M 2.5%
5,736
-823
15
$2.51M 2.44%
8,255
-1,339
16
$2.35M 2.28%
24,388
-1,800
17
$2.24M 2.18%
26,542
-4,727
18
$2.11M 2.05%
19,316
-3,291
19
$1.97M 1.91%
23,450
-4,185
20
$1.66M 1.61%
21,402
-2,787
21
$1.64M 1.59%
18,934
-2,299
22
$1.56M 1.52%
79,089
-12,665
23
$1.52M 1.47%
14,396
-1,507
24
$1.38M 1.34%
2,411
-450
25
$1.28M 1.25%
15,896
-43,992
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