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
$119M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$753K
3
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$669K
5
AYI icon
Acuity Brands
AYI
+$530K

Top Sells

1
+$1.09M
2
+$858K
3
+$831K
4
DHR icon
Danaher
DHR
+$693K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.92%
3 Financials 10.89%
4 Consumer Staples 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.51%
11,067
-1,088
77
$608K 0.51%
31,500
-4,713
78
$604K 0.51%
3,895
+60
79
$592K 0.5%
7,775
80
$576K 0.49%
5,780
-199
81
$567K 0.48%
5,815
-29
82
$564K 0.48%
20,884
+4,200
83
$558K 0.47%
10,344
+358
84
$550K 0.46%
4,056
-375
85
$539K 0.45%
12,557
+180
86
$534K 0.45%
11,256
-16
87
$531K 0.45%
38,923
+600
88
$522K 0.44%
+10,500
89
$521K 0.44%
1,663
-169
90
$513K 0.43%
26,270
91
$496K 0.42%
49,725
+3,325
92
$495K 0.42%
+8,752
93
$492K 0.41%
+7,840
94
$477K 0.4%
7,261
+58
95
$463K 0.39%
7,185
-90
96
$453K 0.38%
7,187
+65
97
$450K 0.38%
9,720
-350
98
$437K 0.37%
10,955
+165
99
$428K 0.36%
2,995
100
$409K 0.34%
12,090
-1,461
2 3
4
5 6