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
$117M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$675K
3
+$667K
4
UA icon
Under Armour Class C
UA
+$493K
5
EXLS icon
EXL Service
EXLS
+$486K

Top Sells

1
+$1M
2
+$803K
3
+$709K
4
UAA icon
Under Armour
UAA
+$652K
5
TROW icon
T. Rowe Price
TROW
+$639K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.06%
3 Financials 11.69%
4 Industrials 6.66%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.1%
8,166
+75
27
$1.28M 1.09%
15,295
-125
28
$1.25M 1.07%
29,285
+7,455
29
$1.24M 1.07%
21,740
+10
30
$1.22M 1.05%
9,501
-45
31
$1.17M 1%
10,921
-1,280
32
$1.16M 1%
71,795
-26,830
33
$1.13M 0.97%
10,154
-1,415
34
$1.12M 0.96%
13,900
35
$1.12M 0.96%
9,028
-51
36
$1.11M 0.95%
85,431
+7,198
37
$1.1M 0.94%
15,920
-331
38
$1.09M 0.94%
42,525
+900
39
$1.09M 0.93%
7,151
+229
40
$1.08M 0.93%
24,540
+80
41
$1.06M 0.91%
9,326
+515
42
$1.04M 0.9%
8,719
-165
43
$1.04M 0.89%
16,220
+1,805
44
$1.01M 0.87%
26,950
+2,265
45
$993K 0.85%
9,794
46
$977K 0.84%
16,427
+75
47
$959K 0.82%
29,239
-3,190
48
$958K 0.82%
6,921
-10
49
$957K 0.82%
3,514
+450
50
$935K 0.8%
43,386
+3,855
1
2
3 4 5