CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.21%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$974K |
| 3 |
Manhattan Associates
MANH
|
$769K |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$556K |
| 5 |
Moody's
MCO
|
$555K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$639K |
| 2 |
Jack Henry & Associates
JKHY
|
$531K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$392K |
| 4 |
Eastman Chemical
EMN
|
$275K |
| 5 |
KLA
KLAC
|
$274K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 5.58% |
