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
$139M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$958K
3
+$896K
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$857K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$827K

Top Sells

1
+$806K
2
+$600K
3
+$374K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$315K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$283K

Sector Composition

1 Technology 14.45%
2 Financials 10.57%
3 Healthcare 8.29%
4 Industrials 7.37%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.5%
5,860
+709
77
$692K 0.5%
6,631
+569
78
$692K 0.5%
30,450
+8,750
79
$687K 0.49%
24,114
+1,017
80
$682K 0.49%
4,841
+200
81
$680K 0.49%
12,714
+1,537
82
$670K 0.48%
89,400
+32,300
83
$641K 0.46%
3,860
-445
84
$636K 0.46%
12,257
+20
85
$633K 0.45%
7,390
+15
86
$618K 0.44%
11,427
-34
87
$615K 0.44%
5,649
+99
88
$568K 0.41%
10,194
-235
89
$556K 0.4%
26,095
-75
90
$542K 0.39%
16,845
-9,785
91
$540K 0.39%
37,998
92
$528K 0.38%
14,970
+1,130
93
$526K 0.38%
6,763
+32
94
$525K 0.38%
18,910
+3,485
95
$521K 0.37%
38,744
-27,811
96
$517K 0.37%
6,640
-170
97
$513K 0.37%
8,380
-3,390
98
$504K 0.36%
6,190
-480
99
$487K 0.35%
9,545
-1,475
100
$477K 0.34%
+4,372
2 3
4
5 6