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
$151M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$705K
4
BRSP
BrightSpire Capital
BRSP
+$631K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$621K

Top Sells

1
+$1.01M
2
+$908K
3
+$888K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$776K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$678K

Sector Composition

1 Technology 16.99%
2 Financials 9.45%
3 Healthcare 7.84%
4 Industrials 6.7%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.5%
17,759
+70
77
$755K 0.5%
15,062
-3,596
78
$755K 0.5%
9,488
-8,392
79
$725K 0.48%
10,408
+6,179
80
$717K 0.47%
7,180
+203
81
$712K 0.47%
5,295
+15
82
$674K 0.45%
2,902
+45
83
$667K 0.44%
7,955
+231
84
$663K 0.44%
24,609
-682
85
$657K 0.43%
13,740
+178
86
$656K 0.43%
14,020
87
$640K 0.42%
22,080
-1,350
88
$634K 0.42%
7,939
+181
89
$631K 0.42%
+33,318
90
$631K 0.42%
4,093
-2,021
91
$629K 0.42%
4,142
-99
92
$621K 0.41%
+6,129
93
$613K 0.4%
7,050
+1,104
94
$610K 0.4%
5,270
+725
95
$609K 0.4%
8,081
+150
96
$604K 0.4%
10,876
+200
97
$593K 0.39%
6,509
+205
98
$593K 0.39%
9,638
-325
99
$583K 0.38%
2,197
+330
100
$556K 0.37%
8,928
+70
2 3
4
5 6