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
$38.2M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$204K
3
+$136K
4
TSLA icon
Tesla
TSLA
+$46.5K
5
ASML icon
ASML
ASML
+$19.9K

Top Sells

1
+$425K
2
+$252K
3
+$187K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$114K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 6.53%
3 Healthcare 5.74%
4 Communication Services 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 13.66%
14,808
+132
2
$2.99M 7.83%
12,394
+563
3
$2.72M 7.12%
44,354
-3,053
4
$2.45M 6.41%
28,863
-1,139
5
$2.35M 6.15%
4,923
-329
6
$2.21M 5.77%
19,329
-3,728
7
$1.71M 4.47%
26,862
-935
8
$1.24M 3.25%
22,498
-2,062
9
$1.23M 3.22%
21,715
-820
10
$1.1M 2.87%
6,178
-82
11
$843K 2.21%
2,508
+42
12
$732K 1.92%
1,290
+9
13
$728K 1.91%
1,208
+5
14
$720K 1.89%
1,093
15
$681K 1.78%
30,831
-3,743
16
$681K 1.78%
15,234
-210
17
$588K 1.54%
894
18
$554K 1.45%
3,320
-220
19
$495K 1.3%
1,656
+11
20
$458K 1.2%
17,088
+543
21
$456K 1.19%
6,343
22
$437K 1.14%
3,020
-320
23
$402K 1.05%
1,253
-63
24
$395K 1.03%
1,066
+7
25
$386K 1.01%
2,627
+23
1
2