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
$152M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$815K
3
+$812K
4
FI icon
Fiserv
FI
+$540K
5
MPWR icon
Monolithic Power Systems
MPWR
+$511K

Top Sells

1
+$797K
2
+$636K
3
+$632K
4
AYI icon
Acuity Brands
AYI
+$572K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

1 Technology 15.03%
2 Financials 10.24%
3 Healthcare 7.24%
4 Industrials 6.74%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.05%
8,585
27
$1.59M 1.04%
33,688
-3,604
28
$1.5M 0.99%
29,905
-12,675
29
$1.47M 0.96%
13,590
+490
30
$1.45M 0.95%
14,350
-100
31
$1.42M 0.93%
23,170
+175
32
$1.37M 0.9%
9,969
-292
33
$1.33M 0.88%
6,045
-505
34
$1.33M 0.88%
43,177
+610
35
$1.31M 0.86%
62,630
-970
36
$1.3M 0.86%
9,525
-525
37
$1.3M 0.85%
3,764
-250
38
$1.28M 0.84%
11,521
+825
39
$1.25M 0.82%
18,357
-915
40
$1.21M 0.79%
7,779
-185
41
$1.18M 0.77%
8,375
+380
42
$1.17M 0.77%
10,013
+615
43
$1.16M 0.76%
7,804
+170
44
$1.14M 0.75%
6,569
+402
45
$1.14M 0.75%
13,626
-9,521
46
$1.14M 0.75%
15,941
-645
47
$1.12M 0.74%
17,076
+8,240
48
$1.12M 0.74%
7,618
-501
49
$1.05M 0.69%
6,644
-315
50
$1.05M 0.69%
40,845
+150
1
2
3 4 5