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
$139M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$958K
3
+$896K
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$857K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$827K

Top Sells

1
+$806K
2
+$600K
3
+$374K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$315K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$283K

Sector Composition

1 Technology 14.45%
2 Financials 10.57%
3 Healthcare 8.29%
4 Industrials 7.37%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.34%
2,690
+15
102
$470K 0.34%
1,733
+25
103
$465K 0.33%
5,240
+39
104
$463K 0.33%
2,734
-216
105
$461K 0.33%
5,918
+442
106
$453K 0.33%
4,957
+2,182
107
$435K 0.31%
2,953
+160
108
$429K 0.31%
+5,458
109
$416K 0.3%
+32,400
110
$405K 0.29%
27,800
+3,867
111
$396K 0.28%
2,455
+245
112
$396K 0.28%
2,930
113
$372K 0.27%
7,160
+660
114
$369K 0.27%
8,235
+260
115
$365K 0.26%
11,660
+4,319
116
$360K 0.26%
4,854
+14
117
$353K 0.25%
15,852
-7,266
118
$343K 0.25%
7,010
+5
119
$343K 0.25%
7,380
+60
120
$333K 0.24%
9,380
+920
121
$322K 0.23%
5,000
122
$321K 0.23%
15,250
-11,345
123
$316K 0.23%
5,821
-1,596
124
$312K 0.22%
4,200
-900
125
$304K 0.22%
+4,340
3 4
5
6 7