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
$50.4M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$318K
3
+$295K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$220K
5
DLB icon
Dolby
DLB
+$210K

Top Sells

1
+$414K
2
+$260K
3
+$233K
4
ALGN icon
Align Technology
ALGN
+$219K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$219K

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 9.18%
3 Communication Services 4.65%
4 Industrials 4.13%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.51%
1,227
52
$256K 0.51%
5,668
+9
53
$254K 0.5%
486
54
$252K 0.5%
5,805
+11
55
$220K 0.44%
+1,358
56
$219K 0.44%
1,515
+33
57
$216K 0.43%
1,862
+15
58
$212K 0.42%
6,593
+22
59
$211K 0.42%
2,339
+1
60
$210K 0.42%
+2,693
61
$208K 0.41%
+1,853
62
$203K 0.4%
6,299
+22
63
– –
-894
64
– –
-283
65
– –
-8,336
66
– –
-6,629
67
– –
-2,203
68
– –
-7,173
69
– –
-2,598
1 2
3