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
$38.5M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$287K
3
+$271K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Top Sells

1
+$68.3K
2
+$67.3K
3
+$66.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1K

Sector Composition

1 Consumer Discretionary 9.44%
2 Technology 9.02%
3 Industrials 4.42%
4 Healthcare 4.25%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 1.06%
1,311
+28
27
$390K 1.01%
2,609
+50
28
$383K 0.99%
2,242
-25
29
$376K 0.98%
7,436
-55
30
$364K 0.95%
5,606
31
$345K 0.9%
3,589
+14
32
$339K 0.88%
25,461
+1,288
33
$338K 0.88%
6,830
+1,620
34
$321K 0.83%
1,216
35
$303K 0.79%
1,956
-33
36
$300K 0.78%
1,563
+3
37
$287K 0.75%
+1,346
38
$283K 0.73%
2,983
+32
39
$271K 0.7%
+5,388
40
$270K 0.7%
900
41
$245K 0.64%
894
42
$233K 0.61%
1,836
43
$233K 0.61%
+490
44
$225K 0.58%
3,854
45
$223K 0.58%
2,593
46
$221K 0.57%
1,480
-19
47
$219K 0.57%
+501
48
$217K 0.56%
1,540
49
$214K 0.56%
+2,060
50
$214K 0.56%
+6,163
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