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
$33M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$47.4K

Top Sells

1
+$6.92M
2
+$4.38M
3
+$4.11M
4
TSLA icon
Tesla
TSLA
+$2.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M

Sector Composition

1 Consumer Discretionary 10.55%
2 Technology 7.04%
3 Healthcare 3.92%
4 Energy 3.56%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 8.29%
10,936
-11,580
2
$2.49M 7.54%
11,714
-32,592
3
$2.35M 7.11%
45,235
-44,718
4
$2.27M 6.88%
24,161
-23,059
5
$2.16M 6.53%
5,022
-5,259
6
$1.96M 5.95%
28,139
-62,715
7
$1.44M 4.35%
26,864
-76,862
8
$1.22M 3.7%
7,130
-6,853
9
$1.17M 3.54%
23,440
-22,805
10
$1.1M 3.32%
22,940
-45,849
11
$1.06M 3.22%
+40,186
12
$878K 2.66%
2,779
-2,639
13
$814K 2.47%
1,441
-1,427
14
$688K 2.08%
32,794
-32,928
15
$655K 1.98%
1,871
-1,871
16
$555K 1.68%
15,047
-15,962
17
$545K 1.65%
897
-915
18
$478K 1.45%
1,093
-1,093
19
$472K 1.43%
6,343
-6,343
20
$463K 1.4%
1,226
-1,216
21
$461K 1.4%
19,184
-18,872
22
$445K 1.35%
3,402
-3,125
23
$422K 1.28%
3,320
-3,096
24
$396K 1.2%
999
-983
25
$390K 1.18%
17,283
-17,235
1
2 3