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
$106M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$981K
3
+$938K
4
DVN icon
Devon Energy
DVN
+$508K
5
AMGN icon
Amgen
AMGN
+$388K

Top Sells

1
+$932K
2
+$785K
3
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$362K

Sector Composition

1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.22%
8,632
+264
127
$225K 0.21%
15,140
+505
128
$225K 0.21%
+8,502
129
$224K 0.21%
5,217
+294
130
$218K 0.21%
12,110
-2,117
131
$213K 0.2%
16,826
-780
132
$209K 0.2%
4,925
133
$207K 0.19%
2,749
+2
134
$207K 0.19%
23,965
-600
135
$164K 0.15%
18,000
+1,500
136
$155K 0.15%
13,298
+1,708
137
$146K 0.14%
12,145
138
$136K 0.13%
150
+19
139
$100K 0.09%
10,310
140
$100K 0.09%
1,000
-306
141
$71K 0.07%
11,452
142
$66K 0.06%
+1,250
143
$16K 0.02%
10,000
-8,500
144
$6K 0.01%
15,000
145
– –
-5,000
146
– –
-11,912
147
– –
-9,423
148
– –
-5,017
149
– –
-5,307
150
– –
-9,241
3 4 5
6
7