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
$106M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$981K
3
+$938K
4
DVN icon
Devon Energy
DVN
+$508K
5
AMGN icon
Amgen
AMGN
+$388K

Top Sells

1
+$932K
2
+$785K
3
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$362K

Sector Composition

1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.78%
10,683
+2,052
52
$825K 0.78%
7,927
+400
53
$793K 0.75%
26,370
-78
54
$792K 0.75%
41,772
-1,100
55
$787K 0.74%
6,721
+555
56
$786K 0.74%
32,680
-2,360
57
$771K 0.73%
17,453
+231
58
$763K 0.72%
46,911
+10,800
59
$760K 0.72%
11,419
+48
60
$750K 0.71%
15,994
+2,145
61
$747K 0.7%
7,816
+1,427
62
$740K 0.7%
7,626
+140
63
$738K 0.69%
4,805
+2,524
64
$734K 0.69%
42,765
+2,408
65
$726K 0.68%
15,341
+1,776
66
$656K 0.62%
8,725
+767
67
$653K 0.61%
9,355
68
$647K 0.61%
7,596
-984
69
$634K 0.6%
76
+3
70
$631K 0.59%
46,599
+3,000
71
$630K 0.59%
12,104
+811
72
$623K 0.59%
6,529
+3,124
73
$614K 0.58%
6,362
+985
74
$602K 0.57%
39,917
+416
75
$595K 0.56%
7,409
+4,054
1 2
3
4 5