CIS
Continental Investors Services Portfolio holdings
AUM $50.4M
AUM
$50.4M
AUM Growth
-$75.4K (-0.2%)
Cap. Flow
+$3.05M
Cap. Flow % of AUM
6.05%
Top 10 Holdings %Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3
Top Buys
| 1 | $663K | |
| 2 | $307K | |
| 3 | $257K | |
| 4 | $223K | |
| 5 | $220K |
Top Sells
| 1 | $251K | |
| 2 | $196K | |
| 3 | $113K | |
| 4 | $106K | |
| 5 | $95.8K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Communication Services | 4.6% |
| 4 | Financials | 3.77% |
| 5 | Energy | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.17M | 6.3% | 32,093 +1,159 | +4% | +$115K | |||
| $3.16M | 6.28% | 105,256 +22,086 | +27% | +$663K | |||
| $2.64M | 5.24% | 10,173 -755 | -7% | -$196K | |||
| $2.54M | 5.05% | 9,310 -920 | -9% | -$251K | |||
| $2.31M | 4.59% | 38,118 -1,855 | -5% | -$113K | |||
| $2.26M | 4.49% | 30,791 +2,100 | +7% | +$154K | |||
| $2.16M | 4.29% | 3,842 -9 | -0.2% | -$5.06K | |||
| $1.75M | 3.47% | 28,225 +1,436 | +5% | +$89K | |||
| $1.69M | 3.36% | 7,609 +545 | +8% | +$121K | |||
| $1.43M | 2.85% | 1,516 +13 | +0.9% | +$12.3K | |||
| $1.32M | 2.62% | 1,416 +47 | +3% | +$43.8K | |||
| $1.26M | 2.51% | 2,373 +324 | +16% | +$173K | |||
| $1.23M | 2.44% | 3,271 +269 | +9% | +$101K | |||
| $1.17M | 2.33% | 24,035 +1,311 | +6% | +$64K | |||
| $1.16M | 2.31% | 19,847 +743 | +4% | +$43.5K | |||
| $1.05M | 2.08% | 34,466 +8,441 | +32% | +$257K | |||
| $1.01M | 2% | 761 -7 | -0.9% | -$9.28K | |||
| $869K | 1.73% | 32,389 -3,962 | -11% | -$106K | |||
| $864K | 1.72% | 11,320 +2,432 | +27% | +$186K | |||
| $841K | 1.67% | 4,418 +455 | +11% | +$86.6K | |||
| $813K | 1.61% | 7,497 +842 | +13% | +$91.3K | |||
| $742K | 1.47% | 4,796 +443 | +10% | +$68.5K | |||
| $726K | 1.44% | 35,081 +139 | +0.4% | +$2.88K | |||
| $704K | 1.4% | 19,764 -2,688 | -12% | -$95.8K | |||
| $633K | 1.26% | 1,155 +103 | +10% | +$56.5K |
