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
$44.9M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$401K
3
+$284K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$231K

Top Sells

1
+$245K
2
+$239K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.35%
3 Communication Services 4.45%
4 Healthcare 4.33%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.54%
1,539
+6
52
$237K 0.53%
+8,911
53
$233K 0.52%
465
-20
54
$231K 0.51%
1,460
+2
55
$231K 0.51%
+5,078
56
$218K 0.48%
+489
57
$217K 0.48%
8,373
+30
58
$217K 0.48%
2,338
+3
59
$216K 0.48%
894
60
$209K 0.47%
6,255
+24
61
$207K 0.46%
2,612
+9
62
– –
-1,836
63
– –
-5,501
1 2
3