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
$115M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$821K
4
TYL icon
Tyler Technologies
TYL
+$730K
5
LYB icon
LyondellBasell Industries
LYB
+$706K

Top Sells

1
+$27.9M
2
+$1.01M
3
+$871K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$528K
5
CERN
Cerner Corp
CERN
+$506K

Sector Composition

1 Technology 15.04%
2 Financials 11.71%
3 Healthcare 11.08%
4 Industrials 7.53%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.54%
30,845
77
$614K 0.53%
30,848
-5,567
78
$604K 0.53%
+13,055
79
$599K 0.52%
7,619
-1,456
80
$596K 0.52%
6,244
-216
81
$587K 0.51%
6,703
-728
82
$572K 0.5%
4,109
+25
83
$533K 0.46%
10,482
+196
84
$514K 0.45%
2,926
+1,855
85
$514K 0.45%
12,658
+1,550
86
$506K 0.44%
8,300
-53
87
$504K 0.44%
3,835
88
$489K 0.43%
26,270
-1,652
89
$465K 0.4%
5,844
90
$464K 0.4%
7,410
+150
91
$464K 0.4%
37,537
-994
92
$443K 0.39%
5,286
+134
93
$442K 0.38%
12,005
+375
94
$441K 0.38%
17,130
+584
95
$431K 0.38%
7,275
+50
96
$428K 0.37%
3,020
-180
97
$397K 0.35%
14,460
+2,969
98
$393K 0.34%
6,872
+195
99
$370K 0.32%
10,270
+1,800
100
$367K 0.32%
7,904
-75
2 3
4
5 6