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
$119M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$753K
3
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$669K
5
AYI icon
Acuity Brands
AYI
+$530K

Top Sells

1
+$1.09M
2
+$858K
3
+$831K
4
DHR icon
Danaher
DHR
+$693K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.92%
3 Financials 10.89%
4 Consumer Staples 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.08%
8,376
+210
27
$1.27M 1.07%
10,100
-660
28
$1.27M 1.07%
9,040
-1,704
29
$1.25M 1.05%
11,190
+269
30
$1.24M 1.04%
29,780
+495
31
$1.21M 1.02%
7,237
+86
32
$1.18M 0.99%
14,100
+200
33
$1.16M 0.98%
87,131
+1,700
34
$1.15M 0.97%
68,065
-3,730
35
$1.11M 0.94%
8,608
-420
36
$1.11M 0.93%
8,234
-1,267
37
$1.09M 0.92%
22,090
-2,450
38
$1.06M 0.9%
18,490
+2,270
39
$1.02M 0.86%
3,614
+100
40
$1M 0.85%
26,564
-2,675
41
$999K 0.84%
15,795
-125
42
$984K 0.83%
8,944
-1,210
43
$980K 0.83%
8,419
-300
44
$944K 0.8%
16,306
-121
45
$935K 0.79%
21,404
+2,732
46
$931K 0.78%
8,372
+188
47
$926K 0.78%
34,505
+90
48
$924K 0.78%
9,805
+11
49
$922K 0.78%
19,335
-2,405
50
$900K 0.76%
39,996
-3,390
1
2
3 4 5