CIS

Continental Investors Services Portfolio holdings

AUM $55.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$393K
3
+$332K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$223K

Top Sells

1
+$316K
2
+$176K
3
+$87.1K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 7.15%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 1.11%
17,331
+21
27
$446K 1.06%
1,295
-16
28
$429K 1.02%
2,647
+38
29
$405K 0.96%
1,785
+439
30
$398K 0.94%
+12,678
31
$396K 0.94%
28,325
+2,864
32
$387K 0.92%
7,607
+171
33
$381K 0.9%
5,626
+20
34
$375K 0.89%
6,496
+2,642
35
$373K 0.88%
2,062
+106
36
$358K 0.85%
2,248
+6
37
$357K 0.85%
1,564
+1
38
$339K 0.8%
3,707
+118
39
$332K 0.79%
+4,492
40
$331K 0.78%
1,219
+3
41
$321K 0.76%
906
+6
42
$291K 0.69%
2,060
43
$286K 0.68%
894
44
$286K 0.68%
3,031
+48
45
$280K 0.66%
282
46
$276K 0.65%
2,164
+103
47
$245K 0.58%
5,501
+113
48
$244K 0.58%
1,533
+53
49
$242K 0.57%
1,548
+8
50
$239K 0.57%
1,836
1
2
3