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
$50.4M
AUM Growth
-$75.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$307K
3
+$257K
4
LLY icon
Eli Lilly
LLY
+$223K
5
GROZ
Zacks Focus Growth ETF
GROZ
+$220K

Top Sells

1
+$251K
2
+$211K
3
+$208K
4
CSX icon
CSX Corp
CSX
+$203K
5
TSLA icon
Tesla
TSLA
+$196K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 7.56%
3 Communication Services 4.6%
4 Financials 3.77%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 6.3%
32,093
+1,159
2
$3.16M 6.28%
105,256
+22,086
3
$2.64M 5.24%
10,173
-755
4
$2.54M 5.05%
9,310
-920
5
$2.31M 4.59%
38,118
-1,855
6
$2.26M 4.49%
30,791
+2,100
7
$2.16M 4.29%
3,842
-9
8
$1.75M 3.47%
28,225
+1,436
9
$1.69M 3.36%
7,609
+545
10
$1.43M 2.85%
1,516
+13
11
$1.32M 2.62%
14,160
+470
12
$1.26M 2.51%
2,373
+324
13
$1.23M 2.44%
3,271
+269
14
$1.17M 2.33%
24,035
+1,311
15
$1.16M 2.31%
19,847
+743
16
$1.05M 2.08%
34,466
+8,441
17
$1.01M 2%
761
-7
18
$869K 1.73%
32,389
-3,962
19
$864K 1.72%
11,320
+2,432
20
$841K 1.67%
4,418
+455
21
$813K 1.61%
7,497
+842
22
$742K 1.47%
4,796
+443
23
$726K 1.44%
35,081
+139
24
$704K 1.4%
19,764
-2,688
25
$633K 1.26%
1,155
+103
1
2 3