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
$111M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$974K
3
+$769K
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$556K
5
MCO icon
Moody's
MCO
+$555K

Top Sells

1
+$639K
2
+$531K
3
+$392K
4
EMN icon
Eastman Chemical
EMN
+$275K
5
KLAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.31%
8,470
+3,900
102
$345K 0.31%
45,000
-3,000
103
$343K 0.31%
7,979
104
$339K 0.3%
8,737
+250
105
$335K 0.3%
+7,430
106
$333K 0.3%
21,700
-500
107
$327K 0.29%
+4,246
108
$318K 0.29%
4,775
-144
109
$305K 0.27%
30,490
-11,390
110
$297K 0.27%
6,352
+23
111
$292K 0.26%
5,304
+414
112
$286K 0.26%
6,710
+115
113
$284K 0.25%
4,574
+120
114
$281K 0.25%
2,540
+180
115
$278K 0.25%
+9,844
116
$273K 0.24%
+3,914
117
$272K 0.24%
10,755
-6,024
118
$272K 0.24%
9,770
+165
119
$261K 0.23%
2,775
120
$261K 0.23%
5,217
121
$254K 0.23%
3,194
122
$254K 0.23%
+23,050
123
$253K 0.23%
2,416
-45
124
$253K 0.23%
+5,115
125
$251K 0.23%
+3,314
3 4
5
6 7