CIS

Continental Investors Services Portfolio holdings

AUM $50.4M
AUM
$50.4M
AUM Growth
-$75.4K
Cap. Flow
+$3.05M
Cap. Flow %
6.05%
Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$584K1.16%14,317
+941
+7%
+$38.4K
$531K1.06%9,120
+716
+9%
+$41.7K
$507K1.01%2,189
-16
-0.7%
-$3.7K
$469K0.93%2,239
+112
+5%
+$23.5K
$465K0.92%15,039
-2,079
-12%
-$64.2K
$459K0.91%1,093
$451K0.9%1,217
+8
+0.7%
+$2.97K
$445K0.88%6,343
$434K0.86%1,955
+52
+3%
+$11.5K
$433K0.86%2,505
+52
+2%
+$8.98K
$426K0.85%30,671
+217
+0.7%
+$3.02K
$410K0.82%7,998
-13
-0.2%
-$667
$397K0.79%5,688
-203
-3%
-$14.2K
$389K0.77%14,862
+1,234
+9%
+$32.3K
$371K0.74%13,442
+2,849
+27%
+$78.7K
$349K0.69%936
+19
+2%
+$7.08K
$343K0.68%2,064
$342K0.68%4,057
+162
+4%
+$13.7K
$333K0.66%3,497
+530
+18%
+$50.5K
$329K0.65%3,354
+83
+3%
+$8.14K
$318K0.63%4,942
+4,782
+2,989%
+$307K
$316K0.63%1,679
+107
+7%
+$20.1K
$309K0.61%6,685
+1,017
+18%
+$47.1K
$274K0.54%2,969
+1,611
+119%
+$149K
$273K0.54%485
+8
+2%
+$4.5K