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 | |
|---|---|---|---|---|---|---|---|
| $584K | 1.16% | 14,317 +941 | +7% | +$38.4K | |||
| $531K | 1.06% | 9,120 +716 | +9% | +$41.7K | |||
| $507K | 1.01% | 2,189 -16 | -0.7% | -$3.7K | |||
| $469K | 0.93% | 2,239 +112 | +5% | +$23.5K | |||
| $465K | 0.92% | 15,039 -2,079 | -12% | -$64.2K | |||
| $459K | 0.91% | 1,093 | – | – | |||
| $451K | 0.9% | 1,217 +8 | +0.7% | +$2.97K | |||
| $445K | 0.88% | 6,343 | – | – | |||
| $434K | 0.86% | 1,955 +52 | +3% | +$11.5K | |||
| $433K | 0.86% | 2,505 +52 | +2% | +$8.98K | |||
| $426K | 0.85% | 30,671 +217 | +0.7% | +$3.02K | |||
| $410K | 0.82% | 7,998 -13 | -0.2% | -$667 | |||
| $397K | 0.79% | 5,688 -203 | -3% | -$14.2K | |||
| $389K | 0.77% | 14,862 +1,234 | +9% | +$32.3K | |||
| $371K | 0.74% | 13,442 +2,849 | +27% | +$78.7K | |||
| $349K | 0.69% | 936 +19 | +2% | +$7.08K | |||
| $343K | 0.68% | 2,064 | – | – | |||
| $342K | 0.68% | 4,057 +162 | +4% | +$13.7K | |||
| $333K | 0.66% | 3,497 +530 | +18% | +$50.5K | |||
| $329K | 0.65% | 3,354 +83 | +3% | +$8.14K | |||
| $318K | 0.63% | 4,942 +4,782 | +2,989% | +$307K | |||
| $316K | 0.63% | 1,679 +107 | +7% | +$20.1K | |||
| $309K | 0.61% | 6,685 +1,017 | +18% | +$47.1K | |||
| $274K | 0.54% | 2,969 +1,611 | +119% | +$149K | |||
| $273K | 0.54% | 485 +8 | +2% | +$4.5K |
