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
$152M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$815K
3
+$812K
4
FI icon
Fiserv
FI
+$540K
5
MPWR icon
Monolithic Power Systems
MPWR
+$511K

Top Sells

1
+$797K
2
+$636K
3
+$632K
4
AYI icon
Acuity Brands
AYI
+$572K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

1 Technology 15.03%
2 Financials 10.24%
3 Healthcare 7.24%
4 Industrials 6.74%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.35%
9,890
-65
102
$528K 0.35%
37,883
+347
103
$523K 0.34%
3,483
-22
104
$519K 0.34%
1,628
+165
105
$511K 0.34%
25,295
+200
106
$511K 0.34%
+4,545
107
$506K 0.33%
5,946
-234
108
$502K 0.33%
+1,867
109
$491K 0.32%
7,842
-865
110
$489K 0.32%
78,500
-8,700
111
$488K 0.32%
36,643
-601
112
$471K 0.31%
3,053
+55
113
$458K 0.3%
34,213
-520
114
$453K 0.3%
+9,624
115
$447K 0.29%
13,120
-1,600
116
$416K 0.27%
2,725
-80
117
$392K 0.26%
7,440
118
$373K 0.25%
8,139
+272
119
$371K 0.24%
54,900
+37,500
120
$365K 0.24%
4,840
-14
121
$360K 0.24%
6,340
-645
122
$358K 0.24%
29,400
-3,000
123
$344K 0.23%
23,433
-4,367
124
$341K 0.22%
5,272
-1,529
125
$332K 0.22%
2,915
+80
3 4
5
6 7