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
$139M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$958K
3
+$896K
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$857K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$827K

Top Sells

1
+$806K
2
+$600K
3
+$374K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$315K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$283K

Sector Composition

1 Technology 14.45%
2 Financials 10.57%
3 Healthcare 8.29%
4 Industrials 7.37%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.05%
15,750
-300
27
$1.44M 1.04%
10,165
+200
28
$1.44M 1.04%
36,794
+24,450
29
$1.42M 1.02%
4,464
+150
30
$1.35M 0.97%
18,165
+30
31
$1.34M 0.96%
10,495
+120
32
$1.32M 0.95%
8,250
-210
33
$1.3M 0.93%
10,440
+25
34
$1.29M 0.93%
44,022
+1,859
35
$1.28M 0.92%
22,750
-2,375
36
$1.24M 0.89%
65,815
-70
37
$1.2M 0.86%
13,274
+1,324
38
$1.2M 0.86%
6,485
-786
39
$1.16M 0.83%
8,359
-85
40
$1.13M 0.81%
7,905
-595
41
$1.12M 0.8%
8,149
+100
42
$1.11M 0.8%
11,116
-326
43
$1.11M 0.79%
19,427
+951
44
$1.09M 0.79%
6,359
-911
45
$1.06M 0.77%
31,577
+4,417
46
$1.06M 0.76%
21,532
+64
47
$1.04M 0.75%
5,143
+150
48
$1.04M 0.75%
12,469
+1,075
49
$1.03M 0.74%
7,766
-405
50
$994K 0.71%
7,780
-1,168
1
2
3 4 5