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
$33.4M
AUM Growth
-$800K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$173K
3
+$83.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.3K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41.2K

Top Sells

1
+$212K
2
+$209K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.96K

Sector Composition

1 Consumer Discretionary 13.77%
2 Technology 4.3%
3 Energy 3.45%
4 Communication Services 2.5%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 12.35%
23,000
+1,380
2
$3.9M 11.66%
14,691
3
$3.42M 10.23%
47,955
+1,171
4
$2.52M 7.53%
54,988
+3,773
5
$2.31M 6.92%
24,016
+553
6
$2.13M 6.36%
47,950
+928
7
$1.96M 5.85%
5,455
-28
8
$1.73M 5.17%
36,195
+706
9
$994K 2.97%
22,675
-140
10
$864K 2.58%
6,254
+1
11
$692K 2.07%
34,298
-423
12
$613K 1.83%
1,298
13
$574K 1.72%
2,465
+1
14
$544K 1.63%
918
15
$514K 1.54%
15,085
-181
16
$441K 1.32%
1,650
17
$423K 1.27%
6,343
18
$420K 1.26%
3,720
19
$410K 1.23%
8,150
-96
20
$385K 1.15%
2,320
21
$356K 1.07%
1,093
22
$339K 1.01%
3,540
23
$331K 0.99%
20,476
-616
24
$330K 0.99%
16,362
-225
25
$315K 0.94%
2,548
1
2