CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+2.43%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Manhattan Associates
MANH
|
$806K |
| 2 |
Centene
CNC
|
$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$374K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $693K | 0.5% |
5,860
+709
| +14% | +$83.8K |
|
|
BDCS
77
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $692K | 0.5% |
30,450
+8,750
| +40% | +$199K |
|
78
Chevron
CVX
$318B
| $692K | 0.5% |
6,631
+569
| +9% | +$59.4K |
|
79
AT&T
T
$208B
| $687K | 0.49% |
18,213
+768
| +4% | +$29K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $682K | 0.49% |
4,841
+200
| +4% | +$28.2K |
|
81
Realty Income
O
$53B
| $680K | 0.49% |
12,320
+1,490
| +14% | +$82.2K |
|
|
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $670K | 0.48% |
89,400
+32,300
| +57% | +$242K |
|
83
Factset
FDS
$14B
| $641K | 0.46% |
3,860
-445
| -10% | -$73.9K |
|
84
US Bancorp
USB
$75.5B
| $636K | 0.46% |
12,257
+20
| +0.2% | +$1.04K |
|
85
Kraft Heinz
KHC
$31.9B
| $633K | 0.45% |
7,390
+15
| +0.2% | +$1.29K |
|
86
Unilever
UL
$158B
| $618K | 0.44% |
11,427
-34
| -0.3% | -$1.84K |
|
87
Union Pacific
UNP
$132B
| $615K | 0.44% |
5,649
+99
| +2% | +$10.8K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $568K | 0.41% |
10,194
-235
| -2% | -$13.1K |
|
89
AGNC Investment
AGNC
$10.4B
| $556K | 0.4% |
26,095
-75
| -0.3% | -$1.6K |
|
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $542K | 0.39% |
16,845
-9,785
| -37% | -$315K |
|
|
SCD
91
LMP Capital and Income Fund
SCD
$271M
| $540K | 0.39% |
37,998
| – | – |
|
|
BCIC
92
BCP Investment Corporation Common Stock
BCIC
$160M
| $528K | 0.38% |
149,700
+11,300
| +8% | +$39.9K |
|
93
Eaton
ETN
$134B
| $526K | 0.38% |
6,763
+32
| +0.5% | +$2.49K |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $525K | 0.38% |
18,910
+3,485
| +23% | +$96.8K |
|
|
95
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $521K | 0.37% |
38,744
-27,811
| -42% | -$374K |
|
96
Analog Devices
ADI
$120B
| $517K | 0.37% |
6,640
-170
| -2% | -$13.2K |
|
97
Fiserv
FI
$74.3B
| $513K | 0.37% |
4,190
-1,695
| -29% | -$208K |
|
98
Steris
STE
$23.9B
| $504K | 0.36% |
6,190
-480
| -7% | -$39.1K |
|
99
Bank of New York Mellon
BK
$73.8B
| $487K | 0.35% |
9,545
-1,475
| -13% | -$75.3K |
|
100
L3Harris
LHX
$51.1B
| $477K | 0.34% |
+4,372
| New | +$477K |
|