CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-1.37%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
97
Reduced
27
Closed
10
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Visa
V
|
$981K |
| 3 |
Robert Half
RHI
|
$938K |
| 4 |
Devon Energy
DVN
|
$508K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
American Express
AXP
|
$932K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$785K |
| 3 |
PX
Praxair Inc
PX
|
$708K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$396K |
| 5 |
DFS
Discover Financial Services
DFS
|
$362K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.14% |
