CIS

Continental Investors Services Portfolio holdings

AUM $50.4M
AUM
$50.4M
AUM Growth
-$75.4K
Cap. Flow
+$3.05M
Cap. Flow %
6.05%
Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$271K0.54%1,621
+106
+7%
+$17.7K
$266K0.53%1,465
+2
+0.1%
+$363
$258K0.51%7,803
+1,210
+18%
+$39.9K
$257K0.51%519
+33
+7%
+$16.3K
$253K0.5%1,622
+40
+3%
+$6.25K
$248K0.49%1,231
+4
+0.3%
+$807
$239K0.48%5,816
+11
+0.2%
+$453
$223K0.44%1,868
+6
+0.3%
+$717
$223K0.44%269 New
+$223K
$220K0.44%6,005 New
+$220K
$217K0.43%2,704
+11
+0.4%
+$883
$202K0.4%7,231 New
+$202K
$00%0
-6,299
Closed
$00%0
-1,853
Closed
$00%0
-2,339
Closed