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
$106M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$981K
3
+$938K
4
DVN icon
Devon Energy
DVN
+$508K
5
AMGN icon
Amgen
AMGN
+$388K

Top Sells

1
+$932K
2
+$785K
3
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$362K

Sector Composition

1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.56%
9,605
+500
77
$587K 0.55%
8,697
+823
78
$585K 0.55%
20,022
+1,953
79
$584K 0.55%
13,752
+290
80
$578K 0.54%
56,705
+3,210
81
$577K 0.54%
4,529
+1,109
82
$576K 0.54%
2,794
-257
83
$554K 0.52%
31,495
84
$552K 0.52%
13,556
-1,529
85
$544K 0.51%
8,442
-762
86
$538K 0.51%
7,545
+180
87
$518K 0.49%
4,699
+570
88
$510K 0.48%
8,137
+2,545
89
$508K 0.48%
+8,537
90
$508K 0.48%
12,949
+3,131
91
$497K 0.47%
15,980
+76
92
$463K 0.44%
6,580
+1,354
93
$452K 0.43%
3,617
-800
94
$452K 0.43%
4,195
-100
95
$443K 0.42%
24,122
+5,104
96
$442K 0.42%
10,178
+711
97
$431K 0.41%
5,400
-500
98
$415K 0.39%
9,654
+1,665
99
$396K 0.37%
980
100
$393K 0.37%
4,800
+64
2 3
4
5 6