CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-6.86%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-9.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$1.38M |
| 3 |
Centene
CNC
|
$729K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$720K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$669K |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$1.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$855K |
| 4 |
Comcast
CMCSA
|
$793K |
| 5 |
Cognex
CGNX
|
$786K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $748K | 0.78% | 3,006 -559 | -16% | -$139K |
|
52
BlackRock Income Trust
BKT
$286M
| $746K | 0.78% | 118,195 -7,120 | -6% | -$44.9K |
|
|
53
Centene
CNC
$14.3B
| $729K | 0.76% | +13,445 | New | +$729K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.75% | 12,234 +815 | +7% | +$48.2K |
|
55
Amgen
AMGN
$155B
| $719K | 0.75% | 5,196 +391 | +8% | +$54.1K |
|
56
Gilead Sciences
GILD
$140B
| $718K | 0.75% | 7,309 +588 | +9% | +$57.8K |
|
57
Saratoga Investment
SAR
$407M
| $691K | 0.72% | 42,765 | – | – |
|
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $669K | 0.7% | +5,675 | New | +$669K |
|
59
Crown Castle
CCI
$43.2B
| $660K | 0.69% | 8,362 +953 | +13% | +$75.2K |
|
60
Kraft Heinz
KHC
$33.1B
| $651K | 0.68% | +9,220 | New | +$651K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $649K | 0.67% | 28,625 +16,725 | +141% | +$379K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $639K | 0.66% | 15,488 +147 | +1% | +$6.07K |
|
63
Union Pacific
UNP
$133B
| $592K | 0.62% | 6,692 +163 | +2% | +$14.4K |
|
64
AGNC Investment
AGNC
$10.2B
| $588K | 0.61% | 31,422 +7,300 | +30% | +$137K |
|
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $575K | 0.6% | 15,985 -23,765 | -60% | -$855K |
|
|
ACAS
66
DELISTED
American Capital Ltd
ACAS
| $562K | 0.58% | 46,200 -399 | -0.9% | -$4.85K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $560K | 0.58% | 31,295 -200 | -0.6% | -$3.58K |
|
68
Honeywell
HON
$139B
| $547K | 0.57% | 5,777 +3,035 | +111% | +$287K |
|
69
A.O. Smith
AOS
$9.99B
| $520K | 0.54% | +7,975 | New | +$520K |
|
70
General Dynamics
GD
$87.3B
| $518K | 0.54% | +3,755 | New | +$518K |
|
71
Chevron
CVX
$324B
| $514K | 0.53% | 6,511 +149 | +2% | +$11.8K |
|
72
AT&T
T
$209B
| $512K | 0.53% | 15,702 +9,182 | +141% | +$299K |
|
73
BCE
BCE
$23.3B
| $507K | 0.53% | 12,372 -1,380 | -10% | -$56.6K |
|
74
Eaton
ETN
$136B
| $485K | 0.5% | 9,459 +762 | +9% | +$39.1K |
|
|
SCD
75
LMP Capital and Income Fund
SCD
$273M
| $485K | 0.5% | 39,917 | – | – |
|