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
$106M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$981K
3
+$938K
4
DVN icon
Devon Energy
DVN
+$508K
5
AMGN icon
Amgen
AMGN
+$388K

Top Sells

1
+$932K
2
+$785K
3
+$708K
4
DEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.36%
2,174
+100
102
$379K 0.36%
+7,798
103
$372K 0.35%
50,000
-2,000
104
$367K 0.35%
15,389
+615
105
$354K 0.33%
4,744
-160
106
$351K 0.33%
8,855
+20
107
$341K 0.32%
6,122
-492
108
$339K 0.32%
8,660
+260
109
$333K 0.31%
5,241
+100
110
$322K 0.3%
5,725
+1,650
111
$315K 0.3%
12,696
-568
112
$311K 0.29%
10,135
113
$295K 0.28%
4,504
114
$293K 0.28%
9,785
+2,240
115
$290K 0.27%
13,556
+285
116
$289K 0.27%
10,445
-353
117
$284K 0.27%
7,404
+5
118
$280K 0.26%
2,876
-261
119
$278K 0.26%
11,883
-539
120
$265K 0.25%
+2,450
121
$259K 0.24%
3,335
-117
122
$256K 0.24%
3,194
123
$250K 0.24%
29,430
+4,550
124
$243K 0.23%
14,714
125
$237K 0.22%
4,018
-168
3 4
5
6 7