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
$96.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$729K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$669K
5
KHC icon
Kraft Heinz
KHC
+$651K

Top Sells

1
+$1.57M
2
+$1.04M
3
+$855K
4
CMCSA icon
Comcast
CMCSA
+$793K
5
CGNX icon
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 Change
in Stake 		Capital Flow
51
$748K 0.78%
3,006
-559
52
$746K 0.78%
39,398
-2,374
53
$729K 0.76%
+26,890
54
$724K 0.75%
12,234
+815
55
$719K 0.75%
5,196
+391
56
$718K 0.75%
7,309
+588
57
$691K 0.72%
42,765
58
$669K 0.7%
+5,675
59
$660K 0.69%
8,362
+953
60
$651K 0.68%
+9,220
61
$649K 0.67%
32,608
+19,052
62
$639K 0.66%
15,488
+147
63
$592K 0.62%
6,692
+163
64
$588K 0.61%
31,422
+7,300
65
$575K 0.6%
15,985
-23,765
66
$562K 0.58%
46,200
-399
67
$560K 0.58%
31,295
-200
68
$547K 0.57%
6,060
+3,184
69
$520K 0.54%
+15,950
70
$518K 0.54%
+3,755
71
$514K 0.53%
6,511
+149
72
$512K 0.53%
20,789
+12,157
73
$507K 0.53%
12,372
-1,380
74
$485K 0.5%
9,459
+762
75
$485K 0.5%
39,917
1 2
3
4 5