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
$107M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.43M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$82.3K
4
ORLY icon
O'Reilly Automotive
ORLY
+$48.6K
5
HSIC icon
Henry Schein
HSIC
+$36.5K

Sector Composition

1 Energy 17.7%
2 Industrials 17.16%
3 Materials 14.1%
4 Consumer Discretionary 13.33%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.9%
295,632
-32,808
2
$11.4M 10.71%
47,269
3
$10.8M 10.11%
319,516
-1
4
$5.94M 5.56%
50,526
5
$5.75M 5.39%
1,163,054
6
$5.31M 4.97%
67,200
-615
7
$5.13M 4.8%
32,969
8
$4.94M 4.63%
+51,000
9
$4.9M 4.59%
70,846
-528
10
$3.7M 3.47%
25,561
-216
11
$3.59M 3.36%
10,613
-95
12
$3.05M 2.86%
2,894
-1,643
13
$2.72M 2.54%
24,388
14
$2.71M 2.54%
17,923
15
$2.39M 2.24%
19,316
16
$2.37M 2.22%
8,169
-86
17
$2.14M 2%
24,084
-1
18
$2.09M 1.96%
5,665
-71
19
$2.01M 1.88%
26,542
20
$1.75M 1.64%
21,402
21
$1.53M 1.43%
79,089
22
$1.52M 1.42%
23,450
23
$1.43M 1.33%
+60,429
24
$1.41M 1.32%
2,411
25
$1.4M 1.31%
15,527
-369
1
2