CIS

Continental Investors Services Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$221K
3
+$219K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142K
5
BND icon
Vanguard Total Bond Market
BND
+$27.8K

Top Sells

1
+$81.3K
2
+$65.8K
3
+$64.2K
4
AAPL icon
Apple
AAPL
+$26.9K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.2K

Sector Composition

1 Consumer Discretionary 8.51%
2 Technology 4.86%
3 Healthcare 4.62%
4 Energy 3.17%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.94%
918
27
$332K 0.94%
3,200
-40
28
$328K 0.93%
5,300
29
$326K 0.92%
3,160
30
$309K 0.87%
1,938
-14
31
$299K 0.85%
+894
32
$293K 0.83%
20,630
-104
33
$272K 0.77%
2,930
-98
34
$270K 0.77%
1,216
35
$257K 0.73%
900
36
$246K 0.7%
1,508
+1
37
$229K 0.65%
3,913
38
$221K 0.63%
+977
39
$219K 0.62%
+2,562
1
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