CI

Centerstone Investors Portfolio holdings

AUM $28.1M
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$777K

Top Sells

1
+$13.8M
2
+$10.8M
3
+$6.26M
4
ICL icon
ICL Group
ICL
+$5.75M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.62M

Sector Composition

1 Consumer Discretionary 8.53%
2 Materials 6.51%
3 Industrials 6.43%
4 Communication Services 3.05%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 25.36%
37,108
-10,161
2
$6.9M 16.37%
+59,300
3
$5.05M 11.98%
32,969
4
$4.94M 11.72%
51,000
5
$1.7M 4.04%
10,812
-39,714
6
$1.28M 3.05%
7,680
-17,881
7
$1.15M 2.74%
10,533
-8,783
8
$998K 2.37%
11,346
-15,196
9
$971K 2.3%
9,840
-14,548
10
$896K 2.13%
2,632
-3,033
11
$798K 1.89%
8,355
-58,845
12
$777K 1.84%
+3,000
13
$749K 1.78%
2,147
-8,466
14
$695K 1.65%
8,920
-12,482
15
$679K 1.61%
9,914
-60,932
16
$669K 1.59%
2,142
-6,027
17
$661K 1.57%
669
-2,225
18
$659K 1.56%
5,154
-12,769
19
$636K 1.51%
6,999
-17,289
20
$525K 1.24%
30,397
-48,692
21
$404K 0.96%
7,357
-11,283
22
$315K 0.75%
3,421
-10,975
23
– –
-23,450
24
– –
-1,163,054
25
– –
-2,411
1
2