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
$144M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$683K
3
+$654K
4
IYT icon
iShares US Transportation ETF
IYT
+$625K
5
IDXX icon
Idexx Laboratories
IDXX
+$480K

Top Sells

1
+$1.12M
2
+$750K
3
+$616K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

1 Technology 14.13%
2 Financials 10.61%
3 Healthcare 7.6%
4 Industrials 6.45%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.67%
9,398
+138
52
$948K 0.66%
18,736
-2,796
53
$916K 0.64%
14,065
-100
54
$904K 0.63%
9,130
+110
55
$891K 0.62%
34,253
56
$883K 0.61%
49,450
-400
57
$867K 0.6%
19,429
-9
58
$862K 0.6%
5,545
+3,090
59
$859K 0.6%
5,018
-125
60
$853K 0.59%
10,588
-187
61
$851K 0.59%
43,525
-300
62
$848K 0.59%
51,735
63
$844K 0.59%
39,223
-746
64
$839K 0.58%
2,703
+92
65
$833K 0.58%
9,370
-453
66
$821K 0.57%
5,900
-685
67
$816K 0.57%
4,649
+25
68
$814K 0.57%
11,148
-525
69
$798K 0.55%
6,835
+660
70
$789K 0.55%
3,838
-90
71
$763K 0.53%
6,491
-140
72
$762K 0.53%
5,787
+1,415
73
$755K 0.52%
15,262
-587
74
$747K 0.52%
34,050
-250
75
$739K 0.51%
24,973
+859
1 2
3
4 5