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
$48.7M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$571K
3
+$221K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$219K
5
BBSI icon
Barrett Business Services
BBSI
+$216K

Top Sells

1
+$249K
2
+$233K
3
+$207K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 8.1%
3 Healthcare 4.09%
4 Communication Services 4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09M 6.35%
30,530
+793
2
$2.91M 5.99%
11,295
+49
3
$2.76M 5.67%
9,837
-195
4
$2.48M 5.1%
39,517
-2,846
5
$2.37M 4.87%
4,150
-244
6
$2.2M 4.52%
71,774
+1,834
7
$2.07M 4.25%
27,512
+16
8
$1.64M 3.37%
25,402
-405
9
$1.59M 3.28%
7,048
-253
10
$1.32M 2.71%
1,501
+1
11
$1.25M 2.58%
2,983
+65
12
$1.24M 2.55%
20,068
-1,011
13
$1.12M 2.3%
22,213
-98
14
$1.09M 2.23%
+39,521
15
$967K 1.99%
1,369
-1
16
$887K 1.82%
24,456
-1,561
17
$886K 1.82%
1,937
-128
18
$809K 1.66%
885
+3
19
$803K 1.65%
6,865
+27
20
$723K 1.49%
22,054
+46
21
$715K 1.47%
34,042
+523
22
$714K 1.47%
4,278
-39
23
$711K 1.46%
3,839
-435
24
$637K 1.31%
8,227
+854
25
$615K 1.26%
13,697
-1,037
1
2 3