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
$111M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$974K
3
+$769K
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$556K
5
MCO icon
Moody's
MCO
+$555K

Top Sells

1
+$639K
2
+$531K
3
+$392K
4
EMN icon
Eastman Chemical
EMN
+$275K
5
KLAC icon
KLA
KLAC
+$274K

Sector Composition

1 Technology 14.5%
2 Financials 11.2%
3 Healthcare 11.08%
4 Industrials 7.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.78%
16,387
+189
52
$840K 0.75%
7,431
+3,956
53
$811K 0.73%
8,210
+2,150
54
$800K 0.72%
70,635
-11,650
55
$789K 0.71%
5,285
-1,515
56
$771K 0.69%
56,130
-11,290
57
$769K 0.69%
+11,620
58
$760K 0.68%
7,509
+200
59
$753K 0.68%
10,951
-1,283
60
$731K 0.66%
34,943
+2,335
61
$728K 0.65%
8,424
+62
62
$725K 0.65%
23,560
+13,350
63
$707K 0.63%
18,450
+2,500
64
$697K 0.63%
36,415
-2,983
65
$672K 0.6%
17,430
+1,445
66
$665K 0.6%
14,110
-920
67
$660K 0.59%
9,075
-145
68
$647K 0.58%
41,965
-800
69
$603K 0.54%
43,700
-2,500
70
$598K 0.54%
6,963
+260
71
$582K 0.52%
30,845
-450
72
$581K 0.52%
6,460
-51
73
$555K 0.5%
+5,535
74
$541K 0.49%
20,799
+10
75
$527K 0.47%
3,835
+80
1 2
3
4 5