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
$144M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$683K
3
+$654K
4
IYT icon
iShares US Transportation ETF
IYT
+$625K
5
IDXX icon
Idexx Laboratories
IDXX
+$480K

Top Sells

1
+$1.12M
2
+$750K
3
+$616K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

1 Technology 14.13%
2 Financials 10.61%
3 Healthcare 7.6%
4 Industrials 6.45%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.37%
5,070
-790
102
$530K 0.37%
16,433
-412
103
$528K 0.37%
9,955
+410
104
$508K 0.35%
6,180
+262
105
$505K 0.35%
37,244
-1,500
106
$501K 0.35%
2,734
107
$462K 0.32%
3,505
+1,170
108
$458K 0.32%
1,463
-270
109
$457K 0.32%
2,998
+45
110
$456K 0.32%
27,800
111
$452K 0.31%
2,595
-95
112
$451K 0.31%
+8,707
113
$440K 0.31%
+34,733
114
$438K 0.3%
5,634
+394
115
$426K 0.3%
+7,255
116
$411K 0.29%
32,400
117
$401K 0.28%
2,805
-125
118
$382K 0.27%
6,985
-175
119
$362K 0.25%
7,440
+60
120
$354K 0.25%
4,854
121
$354K 0.25%
6,801
+980
122
$354K 0.25%
7,867
-368
123
$345K 0.24%
7,840
-1,540
124
$335K 0.23%
2,835
+600
125
$323K 0.22%
5,000
3 4
5
6 7