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
$152M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$815K
3
+$812K
4
FI icon
Fiserv
FI
+$540K
5
MPWR icon
Monolithic Power Systems
MPWR
+$511K

Top Sells

1
+$797K
2
+$636K
3
+$632K
4
AYI icon
Acuity Brands
AYI
+$572K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

1 Technology 15.03%
2 Financials 10.24%
3 Healthcare 7.24%
4 Industrials 6.74%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.51%
7,188
-110
77
$743K 0.49%
25,291
+318
78
$718K 0.47%
13,562
-1,700
79
$708K 0.47%
5,280
-299
80
$690K 0.45%
23,430
+75
81
$689K 0.45%
8,858
+353
82
$678K 0.45%
36,144
+2,094
83
$677K 0.44%
17,689
-639
84
$672K 0.44%
14,020
85
$663K 0.44%
6,977
-736
86
$661K 0.43%
31,850
+1,900
87
$656K 0.43%
12,239
-78
88
$651K 0.43%
7,724
-126
89
$648K 0.43%
9,963
-625
90
$647K 0.43%
4,241
91
$613K 0.4%
7,758
+40
92
$602K 0.4%
13,037
-2,370
93
$591K 0.39%
10,676
-536
94
$568K 0.37%
7,931
-140
95
$562K 0.37%
6,304
-195
96
$562K 0.37%
5,090
-4,040
97
$561K 0.37%
4,515
-555
98
$550K 0.36%
6,465
-790
99
$548K 0.36%
16,630
+197
100
$542K 0.36%
6,544
+3,810
2 3
4
5 6