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
$151M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$705K
4
BRSP
BrightSpire Capital
BRSP
+$631K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$621K

Top Sells

1
+$1.01M
2
+$908K
3
+$888K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$776K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$678K

Sector Composition

1 Technology 16.99%
2 Financials 9.45%
3 Healthcare 7.84%
4 Industrials 6.7%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.7%
7,963
+159
52
$1.04M 0.68%
7,477
-141
53
$1.02M 0.67%
10,745
+1,520
54
$1.01M 0.67%
13,610
-16
55
$991K 0.65%
13,815
+750
56
$988K 0.65%
15,853
-88
57
$986K 0.65%
39,453
+4,400
58
$952K 0.63%
4,772
-1,772
59
$944K 0.62%
41,603
+2,205
60
$936K 0.62%
19,148
-190
61
$935K 0.62%
17,132
-1,552
62
$930K 0.61%
2,753
+50
63
$926K 0.61%
8,422
+1,234
64
$924K 0.61%
12,355
+116
65
$889K 0.59%
11,228
+127
66
$878K 0.58%
3,976
+115
67
$869K 0.57%
5,390
-75
68
$855K 0.56%
7,498
+1,210
69
$848K 0.56%
4,621
+44
70
$821K 0.54%
39,449
71
$811K 0.54%
8,150
-6,200
72
$808K 0.53%
2,364
-1,400
73
$796K 0.53%
21,186
-26,920
74
$791K 0.52%
49,830
-1,589
75
$773K 0.51%
14,835
+1,798
1 2
3
4 5