CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.61M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$593K

Top Sells

1
+$807K
2
+$397K
3
+$354K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.84%
3 Communication Services 5.51%
4 Financials 3.1%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.53%
12,099
-188
52
$355K 0.53%
947
+5
53
$330K 0.49%
927
+78
54
$307K 0.46%
462
-28
55
$290K 0.43%
3,399
+1
56
$287K 0.43%
1,230
+9
57
$285K 0.42%
1,469
+2
58
$282K 0.42%
3,196
-9,499
59
$275K 0.41%
1,794
+93
60
$270K 0.4%
1,854
+6
61
$252K 0.37%
+2,339
62
$248K 0.37%
337
+61
63
$246K 0.37%
550
+26
64
$239K 0.35%
294
+15
65
$238K 0.35%
5,721
-106
66
$232K 0.34%
+1,032
67
$231K 0.34%
6,320
+12
68
$218K 0.32%
+7,245
69
$216K 0.32%
+5,518
70
$216K 0.32%
+354
71
$213K 0.32%
+1,980
72
$205K 0.3%
+688
73
– –
-3,269
1 2
3