CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8.67M
(+7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
52
Reduced
64
Closed
6
Top Buys
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.06M |
| 2 |
Centene
CNC
|
$600K |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$501K |
| 4 |
Vanguard Growth ETF
VUG
|
$498K |
| 5 |
Insperity
NSP
|
$375K |
Top Sells
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$797K |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$348K |
| 4 |
Devon Energy
DVN
|
$345K |
| 5 |
McKesson
MCK
|
$269K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Staples | 6.82% |
