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
$132M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$501K
4
VUG icon
Vanguard Growth ETF
VUG
+$498K
5
NSP icon
Insperity
NSP
+$375K

Top Sells

1
+$1.14M
2
+$797K
3
+$348K
4
DVN icon
Devon Energy
DVN
+$345K
5
MCK icon
McKesson
MCK
+$269K

Sector Composition

1 Technology 14.92%
2 Financials 11.37%
3 Healthcare 8.83%
4 Industrials 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.68%
51,735
+21,000
52
$876K 0.66%
66,555
-800
53
$867K 0.66%
39,969
-896
54
$866K 0.66%
9,305
+30
55
$842K 0.64%
26,630
+4,240
56
$826K 0.62%
11,705
-69
57
$810K 0.61%
6,984
-1,160
58
$806K 0.61%
15,485
-2,575
59
$795K 0.6%
7,095
-25
60
$770K 0.58%
20,271
-1,627
61
$756K 0.57%
8,285
-100
62
$747K 0.57%
4,672
63
$735K 0.56%
3,928
-40
64
$725K 0.55%
23,097
+895
65
$710K 0.54%
6,300
+1,307
66
$710K 0.54%
4,305
+95
67
$691K 0.52%
8,958
+133
68
$687K 0.52%
3,329
69
$679K 0.51%
11,770
+400
70
$675K 0.51%
5,151
+50
71
$670K 0.51%
7,375
-20
72
$662K 0.5%
2,473
-15
73
$661K 0.5%
10,138
+1,200
74
$651K 0.49%
6,062
-40
75
$649K 0.49%
6,273
1 2
3
4 5