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
$32.1M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$47K
3
+$16.9K
4
ABBV icon
AbbVie
ABBV
+$10.2K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.01K

Top Sells

1
+$429K
2
+$214K
3
+$166K
4
BND icon
Vanguard Total Bond Market
BND
+$101K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$98.6K

Sector Composition

1 Consumer Discretionary 6.18%
2 Technology 4.37%
3 Energy 4.12%
4 Healthcare 3.06%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 13.17%
22,131
-869
2
$3.34M 10.41%
46,555
-1,400
3
$2.75M 8.55%
53,082
-1,906
4
$2.36M 7.34%
47,047
-903
5
$2.29M 7.13%
23,618
-398
6
$2.11M 6.58%
5,499
+44
7
$1.67M 5.2%
35,205
-990
8
$1.38M 4.3%
11,208
-3,483
9
$1.09M 3.38%
22,440
-235
10
$813K 2.53%
6,255
+1
11
$708K 2.2%
906
-12
12
$702K 2.18%
34,171
-127
13
$593K 1.85%
1,299
+1
14
$591K 1.84%
2,466
+1
15
$559K 1.74%
15,110
+25
16
$510K 1.59%
1,650
17
$473K 1.47%
6,343
18
$446K 1.39%
1,093
19
$401K 1.25%
7,970
-180
20
$358K 1.12%
16,389
+27
21
$358K 1.11%
2,548
22
$344K 1.07%
2,292
-28
23
$338K 1.05%
3,410
+3
24
$335K 1.04%
1,137
-66
25
$319K 0.99%
918
1
2