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
$144M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$683K
3
+$654K
4
IYT icon
iShares US Transportation ETF
IYT
+$625K
5
IDXX icon
Idexx Laboratories
IDXX
+$480K

Top Sells

1
+$1.12M
2
+$750K
3
+$616K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

1 Technology 14.13%
2 Financials 10.61%
3 Healthcare 7.6%
4 Industrials 6.45%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.5%
3,229
-100
77
$697K 0.48%
7,298
+2,341
78
$683K 0.47%
24,500
+16,500
79
$683K 0.47%
+2,758
80
$666K 0.46%
8,505
+1,115
81
$660K 0.46%
12,317
+60
82
$658K 0.46%
29,950
-500
83
$654K 0.45%
+8,071
84
$654K 0.45%
87,200
-2,200
85
$650K 0.45%
11,212
-215
86
$647K 0.45%
5,579
-70
87
$641K 0.45%
7,713
+2,255
88
$639K 0.44%
7,850
-1,235
89
$632K 0.44%
3,507
-353
90
$628K 0.44%
4,241
-600
91
$625K 0.43%
+14,020
92
$616K 0.43%
18,328
+6,668
93
$615K 0.43%
23,355
+4,445
94
$593K 0.41%
7,718
+955
95
$587K 0.41%
15,407
-16,170
96
$570K 0.4%
8,836
+456
97
$560K 0.39%
6,499
-141
98
$546K 0.38%
37,536
-462
99
$544K 0.38%
25,095
-1,000
100
$537K 0.37%
14,720
-250
2 3
4
5 6