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
$34.2M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.35M
3
+$1.26M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K

Top Sells

1
+$395K
2
+$311K
3
+$305K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 4.96%
3 Energy 2.9%
4 Industrials 2.61%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 11.91%
21,620
+9,226
2
$3.52M 10.29%
46,784
+17,921
3
$3.3M 9.64%
14,691
-117
4
$2.64M 7.72%
51,215
+24,353
5
$2.39M 6.97%
23,463
+4,134
6
$2.35M 6.86%
47,022
+2,668
7
$2.08M 6.07%
5,483
+560
8
$1.76M 5.14%
35,489
+12,991
9
$1.03M 3.02%
22,815
+1,100
10
$855K 2.5%
6,253
+75
11
$704K 2.06%
34,721
+3,890
12
$633K 1.85%
2,464
-44
13
$622K 1.82%
1,298
+8
14
$549K 1.6%
15,266
+32
15
$455K 1.33%
918
16
$450K 1.31%
1,650
-6
17
$443K 1.29%
6,343
18
$412K 1.2%
8,246
+2,166
19
$395K 1.15%
3,720
+400
20
$386K 1.13%
3,540
+520
21
$383K 1.12%
1,093
22
$380K 1.11%
21,092
-2,394
23
$347K 1.01%
16,587
-501
24
$336K 0.98%
2,548
-79
25
$309K 0.9%
2,320
1
2