CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M

Top Sells

1
+$6.59M
2
+$5.57M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
5
SCCO icon
Southern Copper
SCCO
+$99

Sector Composition

1 Consumer Discretionary 14.72%
2 Industrials 12.64%
3 Materials 12.11%
4 Communication Services 6.21%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 19.37%
15,495
-21,613
2
$2.06M 8.43%
15,984
-43,316
3
$1.77M 7.27%
10,812
4
$1.4M 5.76%
10,533
5
$1.3M 5.32%
11,346
6
$1.22M 5%
9,840
7
$1.1M 4.51%
7,680
8
$1.03M 4.23%
+1,670
9
$1.01M 4.12%
+15,725
10
$983K 4.03%
2,632
11
$953K 3.91%
3,000
12
$753K 3.09%
8,355
13
$724K 2.97%
9,914
14
$712K 2.92%
2,147
15
$696K 2.85%
669
16
$695K 2.85%
6,998
-1
17
$658K 2.7%
5,154
18
$626K 2.57%
2,142
19
$600K 2.46%
8,920
20
$594K 2.44%
30,397
21
$485K 1.99%
7,357
22
$293K 1.2%
3,421
23
– –
-51,000
24
– –
-32,969