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
$42.2M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$393K
3
+$332K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$223K

Top Sells

1
+$316K
2
+$176K
3
+$87.1K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 7.15%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 6.48%
28,232
+2,989
2
$2.71M 6.43%
10,447
-1,216
3
$2.64M 6.24%
45,073
+153
4
$2.47M 5.86%
4,715
-166
5
$2.1M 4.96%
29,137
+875
6
$1.95M 4.62%
11,129
+143
7
$1.63M 3.85%
27,011
+151
8
$1.33M 3.15%
22,049
-186
9
$1.25M 2.97%
44,708
+14,022
10
$1.23M 2.91%
7,232
+101
11
$1.23M 2.91%
2,895
+64
12
$1.14M 2.71%
23,391
+378
13
$1.08M 2.56%
1,500
+41
14
$1.06M 2.5%
32,482
-5,414
15
$868K 2.06%
2,065
+33
16
$837K 1.98%
1,363
+34
17
$727K 1.72%
4,018
+324
18
$712K 1.69%
33,666
+1,009
19
$656K 1.55%
15,390
+5
20
$636K 1.51%
7,040
+210
21
$623K 1.48%
4,005
+177
22
$582K 1.38%
1,093
23
$557K 1.32%
6,343
24
$507K 1.2%
889
+1
25
$483K 1.15%
1,010
+11
1
2 3