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
$44.9M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$401K
3
+$284K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$231K

Top Sells

1
+$245K
2
+$239K
3
+$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.35%
3 Communication Services 4.45%
4 Healthcare 4.33%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 6.43%
29,737
+1,505
2
$2.68M 5.97%
10,032
-415
3
$2.48M 5.53%
42,363
-2,710
4
$2.4M 5.35%
4,394
-321
5
$2.23M 4.95%
11,246
+117
6
$2.02M 4.49%
69,940
+25,232
7
$1.98M 4.41%
27,496
-1,641
8
$1.56M 3.46%
25,807
-1,204
9
$1.54M 3.42%
7,301
+69
10
$1.3M 2.9%
2,918
+23
11
$1.27M 2.84%
1,500
12
$1.23M 2.75%
21,079
-970
13
$1.09M 2.42%
22,311
-1,080
14
$925K 2.06%
13,700
+70
15
$859K 1.91%
26,017
-6,465
16
$845K 1.88%
6,838
-202
17
$840K 1.87%
2,065
18
$826K 1.84%
4,274
+256
19
$786K 1.75%
4,317
+312
20
$705K 1.57%
33,519
-147
21
$671K 1.49%
22,008
+9,330
22
$648K 1.44%
2,646
-21
23
$612K 1.36%
14,734
-656
24
$536K 1.19%
7,373
+2,881
25
$533K 1.19%
1,093
1
2 3