CIS

Continental Investors Services Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$287K
3
+$271K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Top Sells

1
+$68.3K
2
+$67.3K
3
+$66.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1K

Sector Composition

1 Consumer Discretionary 9.44%
2 Technology 9.02%
3 Industrials 4.42%
4 Healthcare 4.25%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 7.19%
11,663
-51
2
$2.73M 7.09%
10,986
+50
3
$2.52M 6.55%
44,920
-315
4
$2.51M 6.51%
25,243
+1,082
5
$2.33M 6.06%
4,881
-141
6
$2.08M 5.4%
28,262
+123
7
$1.56M 4.04%
26,860
-4
8
$1.37M 3.57%
7,131
+1
9
$1.23M 3.2%
22,235
-1,205
10
$1.14M 2.95%
23,013
+73
11
$1.13M 2.94%
37,896
-2,290
12
$1.06M 2.77%
2,831
+52
13
$963K 2.5%
1,459
+18
14
$802K 2.08%
30,686
+11,502
15
$725K 1.88%
2,032
+161
16
$692K 1.8%
32,657
-137
17
$649K 1.69%
15,385
+338
18
$647K 1.68%
13,290
+1,030
19
$607K 1.58%
1,093
20
$561K 1.46%
3,694
+374
21
$535K 1.39%
3,828
+426
22
$501K 1.3%
6,343
23
$465K 1.21%
2,664
-27
24
$435K 1.13%
17,310
+27
25
$426K 1.11%
999
1
2 3