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
$151M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$705K
4
BRSP
BrightSpire Capital
BRSP
+$631K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$621K

Top Sells

1
+$1.01M
2
+$908K
3
+$888K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$776K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$678K

Sector Composition

1 Technology 16.99%
2 Financials 9.45%
3 Healthcare 7.84%
4 Industrials 6.7%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.08%
8,680
+95
27
$1.5M 0.99%
30,548
-3,140
28
$1.48M 0.98%
23,340
+170
29
$1.43M 0.94%
13,540
-50
30
$1.4M 0.92%
10,308
+339
31
$1.36M 0.9%
62,100
-530
32
$1.33M 0.88%
11,940
+4,505
33
$1.3M 0.86%
+17,645
34
$1.29M 0.85%
6,020
-25
35
$1.28M 0.84%
9,771
+246
36
$1.26M 0.83%
7,817
+590
37
$1.26M 0.83%
7,826
+47
38
$1.25M 0.83%
17,559
+483
39
$1.23M 0.81%
8,675
+300
40
$1.21M 0.8%
10,013
41
$1.18M 0.78%
41,100
+255
42
$1.17M 0.77%
6,744
+100
43
$1.16M 0.76%
6,045
+305
44
$1.15M 0.76%
6,735
+166
45
$1.15M 0.76%
38,400
-4,777
46
$1.14M 0.75%
18,427
+70
47
$1.11M 0.73%
10,147
-1,374
48
$1.09M 0.72%
4,529
+1,300
49
$1.08M 0.71%
39,100
+7,600
50
$1.07M 0.71%
22,274
+12,650
1
2
3 4 5