CIS
Continental Investors Services Portfolio holdings
AUM $50.4M
This Quarter Return
-2.3%
1 Year Return
+15.11%
3 Year Return
+33.26%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
-$75.4K (-0.2%)
Cap. Flow
+$2.42M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3
Top Buys
| 1 | $663K | |
| 2 | $307K | |
| 3 | $257K | |
| 4 | $223K | |
| 5 | $220K |
Top Sells
| 1 | $251K | |
| 2 | $211K | |
| 3 | $208K | |
| 4 | $203K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.54% | 1,621 +106 | +7% | +$17.7K | |||
| $266K | 0.53% | 1,465 +2 | +0.1% | +$363 | |||
| $258K | 0.51% | 7,803 +1,210 | +18% | +$39.9K | |||
| $257K | 0.51% | 519 +33 | +7% | +$16.3K | |||
| $253K | 0.5% | 1,622 +40 | +3% | +$6.25K | |||
| $248K | 0.49% | 1,231 +4 | +0.3% | +$807 | |||
| $239K | 0.48% | 5,816 +11 | +0.2% | +$453 | |||
| $223K | 0.44% | 1,868 +6 | +0.3% | +$717 | |||
| $223K | 0.44% | +269 | New | +$223K | |||
| $220K | 0.44% | +6,005 | New | +$220K | |||
| $217K | 0.43% | 2,704 +11 | +0.4% | +$883 | |||
| $202K | 0.4% | +7,231 | New | +$202K | |||
| – | – | -6,299 | Closed | -$203K | |||
| – | – | -1,853 | Closed | -$208K | |||
| – | – | -2,339 | Closed | -$211K |
