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
$139M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$958K
3
+$896K
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$857K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$827K

Top Sells

1
+$806K
2
+$600K
3
+$374K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$315K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$283K

Sector Composition

1 Technology 14.45%
2 Financials 10.57%
3 Healthcare 8.29%
4 Industrials 7.37%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.71%
41,421
+525
52
$984K 0.71%
+14,165
53
$962K 0.69%
9,260
-45
54
$951K 0.68%
7,485
+3,390
55
$930K 0.67%
7,004
+20
56
$915K 0.66%
49,850
+28,500
57
$897K 0.64%
11,673
-32
58
$896K 0.64%
+43,825
59
$857K 0.62%
+34,253
60
$854K 0.61%
10,775
+2,425
61
$847K 0.61%
51,735
62
$835K 0.6%
39,969
63
$827K 0.59%
+34,300
64
$805K 0.58%
4,624
-48
65
$801K 0.58%
6,585
-510
66
$778K 0.56%
3,928
67
$777K 0.56%
19,438
-833
68
$761K 0.55%
9,020
+735
69
$734K 0.53%
6,273
70
$725K 0.52%
2,611
+138
71
$719K 0.52%
9,085
+127
72
$712K 0.51%
9,823
-315
73
$710K 0.51%
3,329
74
$708K 0.51%
15,849
+4,275
75
$706K 0.51%
6,175
-125
1 2
3
4 5