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
$50.4M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$318K
3
+$295K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$220K
5
DLB icon
Dolby
DLB
+$210K

Top Sells

1
+$414K
2
+$260K
3
+$233K
4
ALGN icon
Align Technology
ALGN
+$219K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$219K

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 9.18%
3 Communication Services 4.65%
4 Industrials 4.13%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 1.1%
1,052
+29
27
$507K 1.01%
17,118
-1,508
28
$496K 0.98%
1,209
-4
29
$485K 0.96%
8,404
+237
30
$474K 0.94%
2,205
-14
31
$459K 0.91%
6,343
32
$457K 0.91%
1,903
+73
33
$452K 0.9%
1,093
34
$415K 0.82%
2,453
-195
35
$408K 0.81%
2,064
36
$408K 0.81%
8,011
+127
37
$393K 0.78%
30,454
+1,645
38
$390K 0.77%
5,891
+265
39
$378K 0.75%
2,127
+64
40
$378K 0.75%
13,628
-943
41
$339K 0.67%
1,572
+3
42
$330K 0.65%
917
+1
43
$318K 0.63%
+160
44
$301K 0.6%
1,582
+14
45
$298K 0.59%
3,271
+19
46
$295K 0.58%
+3,895
47
$284K 0.56%
477
-12
48
$283K 0.56%
2,967
-23
49
$282K 0.56%
10,593
+840
50
$277K 0.55%
1,463
+1
1
2
3