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
$50.4M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$318K
3
+$295K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$220K
5
DLB icon
Dolby
DLB
+$210K

Top Sells

1
+$414K
2
+$260K
3
+$233K
4
ALGN icon
Align Technology
ALGN
+$219K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$219K

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 9.18%
3 Communication Services 4.65%
4 Industrials 4.13%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 8.75%
10,928
-367
2
$3M 5.94%
30,934
+404
3
$2.96M 5.88%
10,230
+393
4
$2.56M 5.08%
83,170
+11,396
5
$2.29M 4.55%
39,973
+456
6
$2.27M 4.5%
3,851
-299
7
$2.06M 4.09%
28,691
+1,179
8
$1.77M 3.51%
7,064
+16
9
$1.58M 3.13%
26,789
+1,387
10
$1.38M 2.73%
1,503
+2
11
$1.27M 2.51%
3,002
+19
12
$1.22M 2.42%
1,369
13
$1.19M 2.36%
19,104
-964
14
$1.11M 2.21%
22,724
+511
15
$979K 1.94%
36,351
-3,170
16
$929K 1.84%
2,049
+112
17
$894K 1.77%
6,655
-210
18
$873K 1.73%
26,025
+3,971
19
$869K 1.72%
3,963
+124
20
$850K 1.68%
768
-117
21
$824K 1.63%
4,353
+75
22
$792K 1.57%
22,452
-2,004
23
$736K 1.46%
34,942
+900
24
$628K 1.25%
8,888
+661
25
$601K 1.19%
13,376
-321
1
2 3