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
$117M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$675K
3
+$667K
4
UA icon
Under Armour Class C
UA
+$493K
5
EXLS icon
EXL Service
EXLS
+$486K

Top Sells

1
+$1M
2
+$803K
3
+$709K
4
UAA icon
Under Armour
UAA
+$652K
5
TROW icon
T. Rowe Price
TROW
+$639K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.06%
3 Financials 11.69%
4 Industrials 6.66%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.34%
10,070
-200
102
$378K 0.32%
2,995
103
$375K 0.32%
10,340
-4,120
104
$370K 0.32%
4,266
105
$354K 0.3%
2,970
106
$349K 0.3%
8,737
107
$333K 0.29%
7,354
-550
108
$316K 0.27%
9,690
-156
109
$314K 0.27%
7,050
-280
110
$312K 0.27%
4,276
-8,760
111
$306K 0.26%
4,556
+100
112
$304K 0.26%
26,618
-3,276
113
$299K 0.26%
56
-1
114
$299K 0.26%
4,664
-60
115
$296K 0.25%
12,405
+5,084
116
$295K 0.25%
2,590
117
$294K 0.25%
2,465
-15
118
$288K 0.25%
3,937
119
$278K 0.24%
1,764
-38
120
$259K 0.22%
3,194
121
$258K 0.22%
10,076
-30
122
$253K 0.22%
+1,020
123
$250K 0.21%
25,170
+380
124
$246K 0.21%
9,345
-1,140
125
$243K 0.21%
+3,800
3 4
5
6 7