CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.61M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$593K

Top Sells

1
+$807K
2
+$397K
3
+$354K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.84%
3 Communication Services 5.51%
4 Financials 3.1%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 8.56%
170,780
+49,042
2
$4.21M 6.25%
41,697
+7,128
3
$3.94M 5.84%
8,950
-285
4
$3M 4.46%
9,179
-29
5
$2.21M 3.28%
3,312
-550
6
$2.2M 3.26%
29,375
-195
7
$2.16M 3.2%
29,853
-5,747
8
$2.14M 3.17%
57,955
+16,640
9
$2.05M 3.04%
27,611
-318
10
$1.99M 2.96%
7,842
+117
11
$1.77M 2.63%
3,424
+38
12
$1.75M 2.6%
+68,288
13
$1.72M 2.55%
14,320
+160
14
$1.42M 2.11%
1,518
+8
15
$1.32M 1.97%
5,198
+236
16
$1.25M 1.85%
6,717
-799
17
$1.23M 1.83%
2,507
+32
18
$1.16M 1.72%
23,303
-44
19
$1.14M 1.7%
17,716
-2,245
20
$1.11M 1.64%
+43,328
21
$1.06M 1.57%
4,918
+346
22
$973K 1.44%
35,458
+2,380
23
$890K 1.32%
26,500
+11,791
24
$868K 1.29%
14,700
+5,238
25
$761K 1.13%
36,509
+125
1
2 3