CIS

Continental Investors Services Portfolio holdings

AUM $55.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$204K
3
+$136K
4
TSLA icon
Tesla
TSLA
+$46.5K
5
ASML icon
ASML
ASML
+$19.9K

Top Sells

1
+$425K
2
+$252K
3
+$187K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$114K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 6.53%
3 Healthcare 5.74%
4 Communication Services 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 1%
918
27
$373K 0.98%
3,185
-217
28
$349K 0.91%
2,250
-15
29
$330K 0.86%
23,486
+788
30
$328K 0.86%
914
+5
31
$318K 0.83%
4,488
32
$311K 0.81%
713
-102
33
$310K 0.81%
1,216
34
$308K 0.81%
6,080
-1,731
35
$305K 0.8%
383
+25
36
$261K 0.68%
2,335
37
$257K 0.67%
5,036
-140
38
$255K 0.67%
2,348
-489
39
$249K 0.65%
1,841
-41
40
$249K 0.65%
2,277
41
$248K 0.65%
1,836
42
$241K 0.63%
900
43
$238K 0.62%
3,913
44
$235K 0.62%
2,320
45
$230K 0.6%
+2,417
46
$226K 0.59%
6,018
47
$220K 0.58%
1,520
48
$204K 0.53%
+1,704
49
– –
0
50
– –
-1,546
1
2