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
$48.7M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$571K
3
+$221K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$219K
5
BBSI icon
Barrett Business Services
BBSI
+$216K

Top Sells

1
+$249K
2
+$233K
3
+$207K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 8.1%
3 Healthcare 4.09%
4 Communication Services 4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 1.17%
+18,626
27
$541K 1.11%
1,093
28
$534K 1.1%
6,343
29
$508K 1.04%
1,023
+11
30
$481K 0.99%
8,167
+824
31
$461K 0.95%
2,648
+1
32
$460K 0.94%
1,213
-82
33
$430K 0.88%
1,830
+12
34
$414K 0.85%
6,629
-333
35
$407K 0.84%
5,626
36
$406K 0.83%
2,063
+30
37
$402K 0.83%
2,219
-15
38
$401K 0.82%
14,571
-2,760
39
$401K 0.82%
7,884
+202
40
$394K 0.81%
28,809
-260
41
$355K 0.73%
2,064
+4
42
$352K 0.72%
1,569
-57
43
$327K 0.67%
916
+3
44
$320K 0.66%
1,227
+4
45
$317K 0.65%
3,252
+20
46
$291K 0.6%
2,990
-36
47
$287K 0.59%
9,753
+842
48
$278K 0.57%
489
-4
49
$267K 0.55%
5,659
+581
50
$265K 0.54%
1,462
+2
1
2
3