CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$981K
3
+$938K
4
DVN icon
Devon Energy
DVN
+$508K
5
AMGN icon
Amgen
AMGN
+$388K

Top Sells

1
+$932K
2
+$785K
3
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$362K

Sector Composition

1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.06%
42,925
+4,400
27
$1.11M 1.04%
18,120
+476
28
$1.11M 1.04%
75,420
+5,100
29
$1.1M 1.04%
+21,991
30
$1.08M 1.02%
10,113
+1,893
31
$1.05M 0.99%
10,791
+1,465
32
$1.04M 0.98%
18,082
-6,275
33
$1.02M 0.96%
24,704
+7,972
34
$986K 0.93%
32,402
+4,447
35
$981K 0.92%
+14,605
36
$974K 0.92%
9,670
+150
37
$973K 0.92%
3,565
+100
38
$961K 0.9%
48,125
-1,000
39
$961K 0.9%
26,200
-2,150
40
$944K 0.89%
6,993
+759
41
$940K 0.88%
16,281
+2,073
42
$938K 0.88%
+16,903
43
$926K 0.87%
6,255
+59
44
$921K 0.87%
22,714
+2,832
45
$911K 0.86%
5,835
+990
46
$888K 0.84%
13,576
+888
47
$875K 0.82%
17,890
+2,063
48
$866K 0.81%
6,800
-1,530
49
$851K 0.8%
61,300
+5,900
50
$846K 0.8%
19,960
+2,828
1
2
3 4 5