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
$33M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$47.4K

Top Sells

1
+$6.92M
2
+$4.38M
3
+$4.11M
4
TSLA icon
Tesla
TSLA
+$2.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M

Sector Composition

1 Consumer Discretionary 10.55%
2 Technology 7.04%
3 Healthcare 3.92%
4 Energy 3.56%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 1.15%
7,491
-7,385
27
$376K 1.14%
2,267
-2,317
28
$361K 1.09%
24,173
-23,790
29
$353K 1.07%
2,559
-2,559
30
$349K 1.06%
1,283
-1,489
31
$336K 1.02%
5,606
-4,994
32
$326K 0.99%
3,575
-3,569
33
$297K 0.9%
1,989
-1,968
34
$273K 0.83%
894
-894
35
$271K 0.82%
1,216
-1,216
36
$267K 0.81%
2,951
-2,881
37
$253K 0.77%
1,499
-1,537
38
$246K 0.75%
1,560
+300
39
$246K 0.74%
900
-900
40
$227K 0.69%
5,210
-4,700
41
$222K 0.67%
3,854
-3,854
42
$212K 0.64%
1,836
-1,836
43
$206K 0.62%
2,593
-2,593
44
$203K 0.61%
1,540
-1,540
45
– –
-1,856
46
– –
-564
47
– –
-1,400
48
– –
-11,512
49
– –
-12,326
50
– –
-4,956
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