CI

Centerstone Investors Fund | CETAX

Mutual Fund
Centerstone Investors Trust
Last update 2021-09-20 58 Stocks (2 new)
Value $242.00 Mil Turnover 10 %
Countries:
Centerstone Investors Fund Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD
SPDR Gold Shares ETF
79,027
14,095.3
0%
5.730
0%
0.020
+4.63%
+29.35%
75,048.1
 
KRE
SPDR S&P Regional Banking ETF
213,600
11,096.5
New Holding
4.510
+4.51%
0.310
+20.39%
+26.87%
5,457.8
 
MHK
Mohawk Industries Inc
71,905
10,135.0
-16.30%
4.120
-0.65%
0.110
-13.11%
+25.99%
8,231.0
Furnishings, Fixtures & Appliances
XTAE:ICL
ICL Group Ltd
1,765,400
9,011.8
0%
3.660
0%
0.140
+21.11%
+5.16%
23,572.4
Agriculture
XPAR:AI
Air Liquide SA
56,532
7,659.8
-25.15%
3.110
-1.18%
0.010
-5.79%
+1.62%
92,228.3
Chemicals
HKSE:00636
Kerry Logistics Network Ltd
3,426,165
7,519.7
-19.41%
3.050
-0.71%
0.190
-2.43%
-8.73%
12,326.7
Transportation
MMM
3M Co
42,704
7,464.2
+51.41%
3.030
+1.03%
0.010
-1.20%
+47.36%
70,656.5
Conglomerates
XKLS:3182
Genting Bhd
5,544,000
6,157.9
0%
2.500
0%
0.140
-12.24%
-19.70%
13,823.6
Travel & Leisure
XTER:FRA
Fraport AG
98,322
5,932.1
0%
2.410
0%
0.110
+13.43%
-2.85%
4,915.2
Transportation
EMR
Emerson Electric Co
69,133
5,556.2
0%
2.260
0%
0.010
+29.79%
+37.30%
74,787.4
Industrial Products

Centerstone Investors Fund's Historical Top Holdings Breakdowns

Centerstone Investors Fund Total Holding History ($B)

To

Centerstone Investors Fund's Asset Allocation

To

Centerstone Investors Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Centerstone Investors Fund's Hypothetical Growth since 2020-12-31

Centerstone Investors Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Centerstone Investors Fund's Holdings Heat Map

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Centerstone Investors Fund's Holdings Bubble Chart

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