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
$33.4M
AUM Growth
-$800K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$173K
3
+$83.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.3K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41.2K

Top Sells

1
+$212K
2
+$209K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.96K

Sector Composition

1 Consumer Discretionary 13.77%
2 Technology 4.3%
3 Energy 3.45%
4 Communication Services 2.5%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.89%
1,386
27
$287K 0.86%
3,407
+3
28
$283K 0.85%
1,203
29
$261K 0.78%
918
30
$258K 0.77%
2,939
-20
31
$258K 0.77%
1,216
32
$254K 0.76%
1,889
+1
33
$229K 0.69%
4,488
34
$226K 0.68%
3,913
35
$225K 0.67%
1,568
+1
36
$214K 0.64%
2,265
37
– –
-894
38
– –
-2,283
39
– –
-1,836
1
2