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
$119M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$753K
3
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$669K
5
AYI icon
Acuity Brands
AYI
+$530K

Top Sells

1
+$1.09M
2
+$858K
3
+$831K
4
DHR icon
Danaher
DHR
+$693K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.92%
3 Financials 10.89%
4 Consumer Staples 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.33%
2,750
-270
102
$392K 0.33%
2,915
-55
103
$380K 0.32%
15,532
+3,127
104
$372K 0.31%
4,301
+35
105
$355K 0.3%
6,717
-1,583
106
$353K 0.3%
8,937
+200
107
$339K 0.29%
2,465
108
$337K 0.28%
6,474
+2,183
109
$336K 0.28%
7,115
+65
110
$327K 0.28%
7,195
+2,315
111
$323K 0.27%
55
-1
112
$320K 0.27%
9,644
-46
113
$318K 0.27%
7,220
-3,120
114
$308K 0.26%
7,277
-77
115
$306K 0.26%
4,542
-14
116
$306K 0.26%
+3,460
117
$302K 0.25%
4,404
-260
118
$299K 0.25%
4,500
+700
119
$298K 0.25%
2,096
-2,295
120
$292K 0.25%
2,590
121
$291K 0.25%
3,923
-14
122
$280K 0.24%
4,089
+61
123
$276K 0.23%
10,466
+390
124
$273K 0.23%
1,794
+30
125
$257K 0.22%
+2,815
3 4
5
6 7