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
$115M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$821K
4
TYL icon
Tyler Technologies
TYL
+$730K
5
LYB icon
LyondellBasell Industries
LYB
+$706K

Top Sells

1
+$27.9M
2
+$1.01M
3
+$871K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$528K
5
CERN
Cerner Corp
CERN
+$506K

Sector Composition

1 Technology 15.04%
2 Financials 11.71%
3 Healthcare 11.08%
4 Industrials 7.53%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.12%
27,938
-828
27
$1.28M 1.11%
12,201
+938
28
$1.27M 1.11%
8,091
+935
29
$1.27M 1.11%
11,767
+615
30
$1.26M 1.1%
22,879
-40
31
$1.2M 1.05%
11,569
+1,100
32
$1.12M 0.97%
15,420
+50
33
$1.1M 0.96%
9,079
+4,940
34
$1.09M 0.95%
+13,900
35
$1.09M 0.95%
9,546
+130
36
$1.05M 0.91%
32,429
-98
37
$1.04M 0.9%
6,922
+1,370
38
$1.04M 0.9%
24,685
+19,570
39
$1.02M 0.89%
16,251
-1,459
40
$1.02M 0.88%
8,811
+3,985
41
$1M 0.87%
16,049
-475
42
$995K 0.87%
41,625
+800
43
$979K 0.85%
78,233
-8,582
44
$958K 0.83%
13,036
-110
45
$953K 0.83%
8,884
-550
46
$933K 0.81%
24,460
+6,010
47
$912K 0.79%
9,929
+2,420
48
$883K 0.77%
16,352
-35
49
$880K 0.77%
21,830
+4,400
50
$879K 0.76%
8,226
+16
1
2
3 4 5