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
$111M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$974K
3
+$769K
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$556K
5
MCO icon
Moody's
MCO
+$555K

Top Sells

1
+$639K
2
+$531K
3
+$392K
4
EMN icon
Eastman Chemical
EMN
+$275K
5
KLAC icon
KLA
KLAC
+$274K

Sector Composition

1 Technology 14.5%
2 Financials 11.2%
3 Healthcare 11.08%
4 Industrials 7.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.1%
37,190
+10,300
27
$1.22M 1.1%
28,766
+6,190
28
$1.22M 1.09%
30,445
+7,262
29
$1.18M 1.05%
11,263
+1,710
30
$1.16M 1.04%
7,156
+250
31
$1.15M 1.03%
11,152
+112
32
$1.12M 1.01%
32,527
+5
33
$1.11M 1%
14,224
-6,805
34
$1.09M 0.98%
15,370
+355
35
$1.08M 0.97%
4,252
+1,246
36
$1.07M 0.96%
86,815
-7,659
37
$1.05M 0.94%
9,416
38
$1.04M 0.94%
8,510
+2,835
39
$1.03M 0.93%
40,825
-1,500
40
$1.03M 0.92%
17,710
-200
41
$1.01M 0.91%
10,469
42
$988K 0.89%
7,792
-184
43
$974K 0.87%
+5,600
44
$946K 0.85%
48,801
+1,800
45
$940K 0.84%
13,146
+2,076
46
$923K 0.83%
16,524
+140
47
$901K 0.81%
5,552
+356
48
$894K 0.8%
15,574
+9,678
49
$877K 0.79%
9,434
+905
50
$871K 0.78%
6,095
+210
1
2
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