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
$111M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$974K
3
+$769K
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$556K
5
MCO icon
Moody's
MCO
+$555K

Top Sells

1
+$639K
2
+$531K
3
+$392K
4
EMN icon
Eastman Chemical
EMN
+$275K
5
KLAC icon
KLA
KLAC
+$274K

Sector Composition

1 Technology 14.5%
2 Financials 11.2%
3 Healthcare 11.08%
4 Industrials 7.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.46%
+4,084
77
$504K 0.45%
+4,826
78
$499K 0.45%
11,572
+2,450
79
$497K 0.45%
4,139
-15
80
$490K 0.44%
+8,353
81
$484K 0.43%
27,922
-3,500
82
$479K 0.43%
+11,630
83
$478K 0.43%
7,997
+31
84
$477K 0.43%
38,531
-1,386
85
$474K 0.43%
11,108
+400
86
$463K 0.42%
74
87
$458K 0.41%
11,872
-500
88
$457K 0.41%
5,844
-848
89
$453K 0.41%
12,750
+2,300
90
$423K 0.38%
+3,200
91
$411K 0.37%
5,152
+273
92
$400K 0.36%
7,225
93
$396K 0.36%
6,677
-325
94
$395K 0.35%
16,546
+22
95
$389K 0.35%
4,135
-35
96
$378K 0.34%
7,260
-2,199
97
$374K 0.34%
1,222
+242
98
$368K 0.33%
11,491
+1,935
99
$363K 0.33%
3,035
+15
100
$353K 0.32%
3,945
-715
2 3
4
5 6