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
$117M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$675K
3
+$667K
4
UA icon
Under Armour Class C
UA
+$493K
5
EXLS icon
EXL Service
EXLS
+$486K

Top Sells

1
+$1M
2
+$803K
3
+$709K
4
UAA icon
Under Armour
UAA
+$652K
5
TROW icon
T. Rowe Price
TROW
+$639K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.06%
3 Financials 11.69%
4 Industrials 6.66%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.55%
40,700
-1,000
77
$627K 0.54%
15,631
-16,264
78
$622K 0.53%
8,360
+105
79
$602K 0.52%
4,109
80
$594K 0.51%
7,775
+2,985
81
$580K 0.5%
15,190
-420
82
$540K 0.46%
11,272
-520
83
$535K 0.46%
5,979
-724
84
$534K 0.46%
3,835
85
$521K 0.45%
26,270
86
$510K 0.44%
5,844
87
$503K 0.43%
38,323
+786
88
$499K 0.43%
12,377
-281
89
$493K 0.42%
+13,551
90
$486K 0.42%
+46,400
91
$481K 0.41%
8,300
92
$450K 0.39%
16,684
-446
93
$443K 0.38%
1,832
+540
94
$441K 0.38%
7,122
+250
95
$437K 0.37%
3,020
96
$430K 0.37%
7,203
-207
97
$420K 0.36%
2,688
-238
98
$419K 0.36%
10,790
-1,215
99
$412K 0.35%
7,275
100
$399K 0.34%
+4,170
2 3
4
5 6