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
$35.3M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$221K
3
+$219K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142K
5
BND icon
Vanguard Total Bond Market
BND
+$27.8K

Top Sells

1
+$81.3K
2
+$65.8K
3
+$64.2K
4
AAPL icon
Apple
AAPL
+$26.9K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.2K

Sector Composition

1 Consumer Discretionary 8.51%
2 Technology 4.86%
3 Healthcare 4.62%
4 Energy 3.17%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 13.19%
22,829
+698
2
$3.46M 9.81%
46,931
+376
3
$2.95M 8.35%
53,438
+356
4
$2.45M 6.94%
45,846
-1,201
5
$2.33M 6.58%
11,208
6
$2.27M 6.43%
22,802
-816
7
$2.19M 6.21%
5,339
-160
8
$1.73M 4.9%
35,399
+194
9
$1.1M 3.12%
22,000
-440
10
$1M 2.84%
6,092
-163
11
$712K 2.02%
2,471
+5
12
$691K 1.96%
33,245
-926
13
$640K 1.81%
1,289
-10
14
$564K 1.6%
14,925
-185
15
$547K 1.55%
1,093
16
$514K 1.45%
906
17
$509K 1.44%
1,650
18
$488K 1.38%
6,343
19
$393K 1.11%
1,137
20
$378K 1.07%
7,510
-460
21
$371K 1.05%
16,410
+21
22
$361K 1.02%
2,292
23
$355K 1.01%
3,412
+2
24
$353K 1%
2,559
+11
25
$346K 0.98%
1,386
1
2