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
$152M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$815K
3
+$812K
4
FI icon
Fiserv
FI
+$540K
5
MPWR icon
Monolithic Power Systems
MPWR
+$511K

Top Sells

1
+$797K
2
+$636K
3
+$632K
4
AYI icon
Acuity Brands
AYI
+$572K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

1 Technology 15.03%
2 Financials 10.24%
3 Healthcare 7.24%
4 Industrials 6.74%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.68%
18,658
-681
52
$1.02M 0.67%
7,227
+1,440
53
$1.01M 0.66%
18,684
-52
54
$946K 0.62%
6,114
-614
55
$930K 0.61%
+13,065
56
$908K 0.6%
47,425
+3,900
57
$903K 0.59%
31,500
+7,000
58
$902K 0.59%
35,053
+800
59
$901K 0.59%
4,577
-72
60
$898K 0.59%
5,740
+195
61
$892K 0.59%
9,225
-145
62
$891K 0.59%
11,101
-47
63
$888K 0.58%
14,805
+740
64
$882K 0.58%
14,573
-68
65
$882K 0.58%
39,449
+226
66
$868K 0.57%
2,703
67
$867K 0.57%
7,435
+600
68
$815K 0.54%
+39,398
69
$808K 0.53%
51,419
-316
70
$807K 0.53%
5,465
-435
71
$799K 0.53%
3,229
72
$788K 0.52%
2,857
+99
73
$787K 0.52%
6,288
-203
74
$786K 0.52%
3,861
+23
75
$776K 0.51%
46,750
-2,700
1 2
3
4 5