CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
+10.63%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$3.19M
(+9.9%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
39
New
3
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
+$299K |
| 2 |
Illumina
ILMN
|
+$221K |
| 3 |
Dolby
DLB
|
+$219K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$142K |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.3K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$65.8K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.2K |
| 4 |
Apple
AAPL
|
+$26.9K |
| 5 |
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% |
