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
$42.2M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$393K
3
+$332K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$223K

Top Sells

1
+$316K
2
+$176K
3
+$87.1K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 7.15%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.56%
1,823
+5
52
$233K 0.55%
485
-16
53
$229K 0.54%
6,231
+68
54
$223K 0.53%
+8,343
55
$219K 0.52%
2,335
56
$217K 0.52%
2,603
+10
57
$215K 0.51%
412
-78
58
$211K 0.5%
+1,458
59
$207K 0.49%
+992
1 2
3