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
$50.4M
AUM Growth
-$75.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$307K
3
+$257K
4
LLY icon
Eli Lilly
LLY
+$223K
5
GROZ
Zacks Focus Growth ETF
GROZ
+$220K

Top Sells

1
+$251K
2
+$211K
3
+$208K
4
CSX icon
CSX Corp
CSX
+$203K
5
TSLA icon
Tesla
TSLA
+$196K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 7.56%
3 Communication Services 4.6%
4 Financials 3.77%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 1.16%
14,317
+941
27
$531K 1.06%
9,120
+716
28
$507K 1.01%
2,189
-16
29
$469K 0.93%
2,239
+112
30
$465K 0.92%
15,039
-2,079
31
$459K 0.91%
1,093
32
$451K 0.9%
1,217
+8
33
$445K 0.88%
6,343
34
$434K 0.86%
1,955
+52
35
$433K 0.86%
2,505
+52
36
$426K 0.85%
30,671
+217
37
$410K 0.82%
7,998
-13
38
$397K 0.79%
5,688
-203
39
$389K 0.77%
14,862
+1,234
40
$371K 0.74%
13,442
+2,849
41
$349K 0.69%
936
+19
42
$343K 0.68%
2,064
43
$342K 0.68%
4,057
+162
44
$333K 0.66%
3,497
+530
45
$329K 0.65%
3,354
+83
46
$318K 0.63%
4,942
+4,782
47
$316K 0.63%
1,679
+107
48
$309K 0.61%
6,685
+1,017
49
$274K 0.54%
2,969
+1,611
50
$273K 0.54%
485
+8
1
2
3