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
$84.4M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.19M
3
+$2.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.91%
2 Technology 8%
3 Industrials 4.97%
4 Healthcare 4.51%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.39%
+2,912
52
$327K 0.39%
+6,974
53
$315K 0.37%
+1,400
54
$305K 0.36%
+8,828
55
$302K 0.36%
+906
56
$285K 0.34%
+4,956
57
$275K 0.33%
+1,856
58
$261K 0.31%
+11,614
59
$256K 0.3%
+11,512
60
$241K 0.29%
+2,988
61
$219K 0.26%
+1,260
62
$216K 0.26%
+480
63
$214K 0.25%
+8,652
64
$202K 0.24%
+2,118
1 2
3