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
$32.1M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$47K
3
+$16.9K
4
ABBV icon
AbbVie
ABBV
+$10.2K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.01K

Top Sells

1
+$429K
2
+$214K
3
+$166K
4
BND icon
Vanguard Total Bond Market
BND
+$101K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$98.6K

Sector Composition

1 Consumer Discretionary 6.18%
2 Technology 4.37%
3 Energy 4.12%
4 Healthcare 3.06%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.98%
1,952
+63
27
$307K 0.96%
5,300
+812
28
$306K 0.95%
20,734
+258
29
$295K 0.92%
1,386
30
$289K 0.9%
1,216
31
$286K 0.89%
3,240
-300
32
$273K 0.85%
3,028
+89
33
$271K 0.84%
1,507
-61
34
$265K 0.83%
3,160
-560
35
$226K 0.7%
3,913
36
$220K 0.69%
+900
37
– –
-2,265
1
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