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
$37.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.73M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.4%
2 Technology 6.18%
3 Healthcare 5.05%
4 Communication Services 3.83%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 14.04%
+14,676
2
$2.73M 7.27%
+47,407
3
$2.69M 7.18%
+11,831
4
$2.47M 6.58%
+23,057
5
$2.39M 6.36%
+30,002
6
$2.38M 6.35%
+5,252
7
$1.66M 4.42%
+27,797
8
$1.29M 3.43%
+24,560
9
$1.21M 3.22%
+22,535
10
$1.09M 2.91%
+6,260
11
$760K 2.02%
+2,466
12
$753K 2.01%
+34,574
13
$738K 1.97%
+1,281
14
$650K 1.73%
+15,444
15
$598K 1.59%
+1,093
16
$581K 1.55%
+1,645
17
$577K 1.54%
+3,540
18
$524K 1.4%
+6,343
19
$464K 1.24%
+3,340
20
$451K 1.2%
+12,030
21
$418K 1.11%
+16,545
22
$414K 1.1%
+2,754
23
$400K 1.07%
+22,698
24
$395K 1.05%
+7,811
25
$390K 1.04%
+894
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