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
$115M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$821K
4
TYL icon
Tyler Technologies
TYL
+$730K
5
LYB icon
LyondellBasell Industries
LYB
+$706K

Top Sells

1
+$27.9M
2
+$1.01M
3
+$871K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$528K
5
CERN
Cerner Corp
CERN
+$506K

Sector Composition

1 Technology 15.04%
2 Financials 11.71%
3 Healthcare 11.08%
4 Industrials 7.53%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.31%
57
-17
102
$352K 0.31%
+4,790
103
$341K 0.3%
2,995
-40
104
$341K 0.3%
8,737
105
$338K 0.29%
43,000
-2,000
106
$336K 0.29%
1,292
+70
107
$329K 0.29%
7,330
-100
108
$320K 0.28%
4,266
+20
109
$309K 0.27%
5,490
+186
110
$303K 0.26%
29,894
+6,825
111
$301K 0.26%
9,846
+2
112
$294K 0.26%
3,990
+76
113
$293K 0.25%
4,724
+150
114
$289K 0.25%
2,590
+50
115
$289K 0.25%
2,970
-975
116
$287K 0.25%
9,940
+170
117
$283K 0.25%
+1,802
118
$278K 0.24%
3,937
-838
119
$270K 0.23%
6,697
+345
120
$269K 0.23%
10,485
-270
121
$263K 0.23%
4,857
+109
122
$262K 0.23%
4,456
-75
123
$258K 0.22%
3,194
124
$256K 0.22%
10,106
+1,264
125
$251K 0.22%
+2,480
3 4
5
6 7