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
$44.9M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$401K
3
+$284K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$231K

Top Sells

1
+$245K
2
+$239K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.35%
3 Communication Services 4.45%
4 Healthcare 4.33%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 1.11%
6,343
27
$484K 1.08%
1,295
28
$450K 1%
17,331
29
$446K 0.99%
1,012
+2
30
$426K 0.95%
7,343
+847
31
$425K 0.95%
2,647
32
$408K 0.91%
29,069
+744
33
$401K 0.89%
+6,962
34
$401K 0.89%
1,626
+62
35
$396K 0.88%
1,818
+33
36
$392K 0.87%
7,682
+75
37
$391K 0.87%
2,234
-14
38
$380K 0.85%
5,626
39
$358K 0.8%
2,060
40
$349K 0.78%
2,033
-29
41
$320K 0.71%
2,243
+79
42
$311K 0.69%
913
+7
43
$288K 0.64%
282
44
$286K 0.64%
1,559
+11
45
$285K 0.64%
3,026
-5
46
$284K 0.63%
1,223
+4
47
$268K 0.6%
493
+81
48
$252K 0.56%
3,232
-475
49
$250K 0.56%
1,842
+19
50
$249K 0.56%
1,057
+65
1
2
3