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
$84.4M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.19M
3
+$2.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.91%
2 Technology 8%
3 Industrials 4.97%
4 Healthcare 4.51%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.9%
14,876
+7,366
27
$740K 0.88%
5,118
+2,559
28
$720K 0.85%
4,584
+2,292
29
$717K 0.85%
7,144
+3,732
30
$681K 0.81%
47,963
+27,333
31
$677K 0.8%
10,600
+5,300
32
$654K 0.77%
1,788
+894
33
$608K 0.72%
2,432
+1,216
34
$563K 0.67%
3,957
+2,019
35
$539K 0.64%
5,832
+2,902
36
$530K 0.63%
1,800
+900
37
$487K 0.58%
3,036
+1,528
38
$447K 0.53%
5,186
+2,624
39
$445K 0.53%
7,708
+3,795
40
$442K 0.52%
+9,910
41
$418K 0.49%
+1,009
42
$415K 0.49%
+12,326
43
$412K 0.49%
+4,120
44
$410K 0.49%
+3,636
45
$406K 0.48%
+564
46
$391K 0.46%
+3,080
47
$391K 0.46%
+4,670
48
$383K 0.45%
+3,672
49
$373K 0.44%
+10,776
50
$361K 0.43%
1,953
+976
1
2
3