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
$144M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$683K
3
+$654K
4
IYT icon
iShares US Transportation ETF
IYT
+$625K
5
IDXX icon
Idexx Laboratories
IDXX
+$480K

Top Sells

1
+$1.12M
2
+$750K
3
+$616K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

1 Technology 14.13%
2 Financials 10.61%
3 Healthcare 7.6%
4 Industrials 6.45%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.14%
35,955
+2,380
27
$1.46M 1.01%
10,175
+10
28
$1.41M 0.98%
8,585
+335
29
$1.38M 0.96%
14,450
-1,300
30
$1.37M 0.95%
22,995
+245
31
$1.33M 0.92%
10,261
-179
32
$1.31M 0.91%
4,014
-450
33
$1.28M 0.89%
6,550
+65
34
$1.27M 0.88%
63,600
-2,215
35
$1.27M 0.88%
13,100
-174
36
$1.27M 0.88%
42,567
-1,455
37
$1.21M 0.84%
10,095
-400
38
$1.2M 0.83%
10,050
+3,777
39
$1.16M 0.8%
19,272
-155
40
$1.15M 0.8%
6,167
-192
41
$1.13M 0.79%
7,964
-395
42
$1.1M 0.77%
8,119
+339
43
$1.07M 0.74%
19,339
+6,625
44
$1.07M 0.74%
10,696
-420
45
$1.06M 0.74%
7,995
+510
46
$1.05M 0.73%
16,586
-1,579
47
$1.05M 0.73%
40,695
-726
48
$1.01M 0.7%
7,634
-132
49
$989K 0.69%
6,959
-45
50
$989K 0.69%
6,728
-1,177
1
2
3 4 5