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
$96.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$729K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$669K
5
KHC icon
Kraft Heinz
KHC
+$651K

Top Sells

1
+$1.57M
2
+$1.04M
3
+$855K
4
CMCSA icon
Comcast
CMCSA
+$793K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

1 Technology 14.65%
2 Financials 10.93%
3 Healthcare 10.54%
4 Industrials 8.16%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.5%
4,154
-375
77
$478K 0.5%
4,660
-39
78
$448K 0.47%
74
-2
79
$439K 0.46%
7,966
+168
80
$439K 0.46%
10,708
+530
81
$411K 0.43%
16,779
-3,243
82
$410K 0.43%
41,880
-14,825
83
$408K 0.42%
+7,225
84
$392K 0.41%
10,980
-2,576
85
$381K 0.4%
+7,002
86
$377K 0.39%
16,524
+4,641
87
$377K 0.39%
48,000
-2,000
88
$372K 0.39%
9,122
-532
89
$369K 0.38%
4,879
+135
90
$364K 0.38%
4,170
-25
91
$354K 0.37%
9,556
+1,019
92
$354K 0.37%
10,450
-15,750
93
$352K 0.37%
+3,475
94
$336K 0.35%
+5,896
95
$328K 0.34%
8,487
-173
96
$327K 0.34%
5,342
-3,383
97
$322K 0.33%
+10,210
98
$320K 0.33%
7,979
-4,970
99
$312K 0.32%
4,919
-8,657
100
$312K 0.32%
+3,020
2 3
4
5 6