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
$151M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$705K
4
BRSP
BrightSpire Capital
BRSP
+$631K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$621K

Top Sells

1
+$1.01M
2
+$908K
3
+$888K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$776K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$678K

Sector Composition

1 Technology 16.99%
2 Financials 9.45%
3 Healthcare 7.84%
4 Industrials 6.7%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.36%
3,661
+178
102
$544K 0.36%
4,390
-125
103
$531K 0.35%
5,020
-70
104
$523K 0.35%
3,410
+357
105
$522K 0.34%
10,135
+245
106
$521K 0.34%
7,842
107
$515K 0.34%
3,873
+1,331
108
$480K 0.32%
71,900
+17,000
109
$471K 0.31%
37,283
-600
110
$462K 0.31%
24,395
-900
111
$459K 0.3%
1,675
+47
112
$449K 0.3%
74,500
-4,000
113
$424K 0.28%
4,020
+1,105
114
$422K 0.28%
31,948
-2,265
115
$402K 0.27%
12,937
-3,693
116
$393K 0.26%
9,043
+904
117
$387K 0.26%
6,847
+507
118
$379K 0.25%
+5,240
119
$377K 0.25%
2,750
+25
120
$375K 0.25%
26,150
+5,800
121
$365K 0.24%
7,040
-400
122
$359K 0.24%
22,480
+1,040
123
$347K 0.23%
4,840
124
$332K 0.22%
+3,775
125
$332K 0.22%
6,385
+280
3 4
5
6 7