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
$119M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$753K
3
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$669K
5
AYI icon
Acuity Brands
AYI
+$530K

Top Sells

1
+$1.09M
2
+$858K
3
+$831K
4
DHR icon
Danaher
DHR
+$693K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.92%
3 Financials 10.89%
4 Consumer Staples 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.74%
7,016
+95
52
$863K 0.73%
53,100
+2,560
53
$846K 0.71%
65,240
+3,000
54
$845K 0.71%
+11,290
55
$832K 0.7%
4,550
+150
56
$800K 0.67%
3,025
+2,005
57
$771K 0.65%
7,120
-1,295
58
$753K 0.63%
+10,300
59
$740K 0.62%
8,650
-750
60
$731K 0.62%
9,241
+17
61
$719K 0.61%
+22,404
62
$712K 0.6%
4,160
-1,065
63
$696K 0.59%
38,965
64
$695K 0.59%
41,100
+400
65
$693K 0.58%
8,595
+235
66
$693K 0.58%
10,845
-307
67
$670K 0.56%
34,465
+1,017
68
$667K 0.56%
21,736
+635
69
$655K 0.55%
7,315
-104
70
$646K 0.54%
29,695
-650
71
$624K 0.53%
3,850
-285
72
$621K 0.52%
6,037
-176
73
$618K 0.52%
6,950
+2,780
74
$614K 0.52%
15,881
+250
75
$611K 0.51%
4,145
+36
1 2
3
4 5