CIS

Continental Investors Services Portfolio holdings

AUM $77.5M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$243K
3
+$216K
4
CSX icon
CSX Corp
CSX
+$190K
5
AVGO icon
Broadcom
AVGO
+$184K

Top Sells

1
+$434K
2
+$283K
3
+$217K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 7.64%
3 Communication Services 5.87%
4 Healthcare 3.4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.52%
1,640
+18
52
$285K 0.51%
524
+5
53
$262K 0.47%
1,221
-10
54
$247K 0.44%
12,287
+6,282
55
$244K 0.44%
1,701
+80
56
$243K 0.44%
5,827
+11
57
$239K 0.43%
1,848
-20
58
$234K 0.42%
+849
59
$225K 0.41%
3,269
+300
60
$217K 0.39%
279
+10
61
$206K 0.37%
+6,308
62
$204K 0.37%
+276
63
– –
-1,955
64
– –
-7,231
65
– –
-2,704
1 2
3