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
$34.2M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.35M
3
+$1.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K

Top Sells

1
+$395K
2
+$311K
3
+$305K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 4.96%
3 Energy 2.9%
4 Industrials 2.61%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.9%
1,386
+133
27
$290K 0.85%
918
+4
28
$289K 0.84%
1,888
+47
29
$268K 0.78%
2,959
+611
30
$260K 0.76%
3,404
+219
31
$256K 0.75%
4,488
32
$246K 0.72%
1,216
33
$230K 0.67%
3,913
34
$227K 0.66%
+1,567
35
$214K 0.63%
2,265
+15
36
$212K 0.62%
894
37
$210K 0.61%
1,203
-5
38
$209K 0.61%
2,283
+6
39
$203K 0.59%
1,836
40
– –
0
41
– –
-383
42
– –
-6,018
43
– –
-2,417
44
– –
-1,520
45
– –
-1,066
46
– –
-900
47
– –
-5,036
48
– –
-713
49
– –
-2,335
50
– –
-1,704
1
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