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
$84.4M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.19M
3
+$2.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.91%
2 Technology 8%
3 Industrials 4.97%
4 Healthcare 4.51%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 11.77%
44,306
+21,477
2
$6.59M 7.81%
90,854
+43,923
3
$5.96M 7.06%
22,516
+11,308
4
$5.93M 7.02%
103,726
+50,288
5
$4.99M 5.91%
89,953
+44,107
6
$4.66M 5.51%
10,281
+4,942
7
$4.62M 5.47%
47,220
+24,418
8
$3.36M 3.98%
68,789
+33,390
9
$2.73M 3.23%
13,983
+7,891
10
$2.47M 2.92%
46,245
+24,245
11
$1.83M 2.17%
5,418
+2,947
12
$1.58M 1.87%
2,868
+1,579
13
$1.38M 1.64%
65,722
+32,477
14
$1.3M 1.54%
3,742
+2,092
15
$1.24M 1.47%
31,009
+16,084
16
$1.16M 1.37%
2,186
+1,093
17
$1.07M 1.27%
2,442
+1,305
18
$1.03M 1.23%
12,686
+6,343
19
$961K 1.14%
+38,056
20
$852K 1.01%
1,812
+906
21
$847K 1%
6,416
+3,256
22
$834K 0.99%
34,518
+18,108
23
$825K 0.98%
6,527
+3,327
24
$798K 0.94%
2,772
+1,386
25
$780K 0.92%
1,982
+1,064
1
2 3