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
$96.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$729K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$669K
5
KHC icon
Kraft Heinz
KHC
+$651K

Top Sells

1
+$1.57M
2
+$1.04M
3
+$855K
4
CMCSA icon
Comcast
CMCSA
+$793K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

1 Technology 14.65%
2 Financials 10.93%
3 Healthcare 10.54%
4 Industrials 8.16%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.32%
22,200
-49,500
102
$304K 0.32%
6,329
-3,276
103
$295K 0.31%
5,485
-2,652
104
$286K 0.3%
980
105
$283K 0.29%
5,981
-599
106
$275K 0.29%
4,255
-545
107
$274K 0.28%
5,470
-255
108
$268K 0.28%
4,454
-50
109
$262K 0.27%
9,605
-180
110
$261K 0.27%
4,890
+872
111
$260K 0.27%
6,595
+1,670
112
$259K 0.27%
2,360
-90
113
$258K 0.27%
+2,775
114
$257K 0.27%
3,194
115
$248K 0.26%
17,847
+2,707
116
$241K 0.25%
10,390
+255
117
$240K 0.25%
5,217
118
$229K 0.24%
8,273
+869
119
$223K 0.23%
+1,816
120
$221K 0.23%
+2,461
121
$218K 0.23%
7,888
-614
122
$217K 0.23%
16,826
123
$212K 0.22%
9,164
-3,532
124
$209K 0.22%
6,380
-2,475
125
$206K 0.21%
+4,570
3 4
5
6 7