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
$96.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$729K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$669K
5
KHC icon
Kraft Heinz
KHC
+$651K

Top Sells

1
+$1.57M
2
+$1.04M
3
+$855K
4
CMCSA icon
Comcast
CMCSA
+$793K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

1 Technology 14.65%
2 Financials 10.93%
3 Healthcare 10.54%
4 Industrials 8.16%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.16%
23,183
-1,521
27
$1.09M 1.14%
15,015
-1,307
28
$1.09M 1.13%
78,995
+3,575
29
$1.09M 1.13%
42,325
-600
30
$1.03M 1.07%
11,040
+249
31
$998K 1.04%
6,906
-87
32
$980K 1.02%
32,522
+120
33
$974K 1.01%
17,910
+20
34
$947K 0.98%
22,576
-138
35
$943K 0.98%
9,553
-560
36
$934K 0.97%
82,285
-14,270
37
$930K 0.97%
16,384
+103
38
$929K 0.97%
10,469
+799
39
$921K 0.96%
7,976
+49
40
$915K 0.95%
9,416
+1,790
41
$898K 0.93%
67,420
-14,325
42
$865K 0.9%
19,543
+2,090
43
$836K 0.87%
47,001
+90
44
$822K 0.85%
6,800
45
$810K 0.84%
5,885
+50
46
$803K 0.83%
6,703
+448
47
$803K 0.83%
8,529
+713
48
$772K 0.8%
16,198
+204
49
$769K 0.8%
15,030
-1,873
50
$769K 0.8%
11,070
+387
1
2
3 4 5