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
$115M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$821K
4
TYL icon
Tyler Technologies
TYL
+$730K
5
LYB icon
LyondellBasell Industries
LYB
+$706K

Top Sells

1
+$27.9M
2
+$1.01M
3
+$871K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$528K
5
CERN
Cerner Corp
CERN
+$506K

Sector Composition

1 Technology 15.04%
2 Financials 11.71%
3 Healthcare 11.08%
4 Industrials 7.53%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.76%
39,531
-9,270
52
$874K 0.76%
6,931
-861
53
$847K 0.74%
9,794
+1,370
54
$838K 0.73%
32,390
+8,830
55
$820K 0.71%
14,415
+2,795
56
$804K 0.7%
3,064
-1,188
57
$803K 0.7%
40,639
+5,696
58
$803K 0.7%
15,162
-9,545
59
$795K 0.69%
9,400
-4,824
60
$777K 0.68%
4,400
-1,200
61
$775K 0.67%
8,030
+2,495
62
$773K 0.67%
5,076
-209
63
$771K 0.67%
18,972
-12,988
64
$760K 0.66%
25,684
+4,885
65
$758K 0.66%
13,694
-1,880
66
$730K 0.64%
+5,675
67
$728K 0.63%
11,557
-15,976
68
$727K 0.63%
15,610
+1,500
69
$719K 0.63%
58,805
-11,830
70
$709K 0.62%
7,198
+235
71
$706K 0.61%
+8,255
72
$673K 0.59%
46,340
-9,790
73
$649K 0.56%
41,365
-600
74
$643K 0.56%
10,061
-890
75
$636K 0.55%
41,700
-2,000
1 2
3
4 5