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
$96.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$729K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$669K
5
KHC icon
Kraft Heinz
KHC
+$651K

Top Sells

1
+$1.57M
2
+$1.04M
3
+$855K
4
CMCSA icon
Comcast
CMCSA
+$793K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

1 Technology 14.65%
2 Financials 10.93%
3 Healthcare 10.54%
4 Industrials 8.16%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.21%
14,714
127
$205K 0.21%
29,430
128
$202K 0.21%
+5,300
129
$200K 0.21%
1,830
-1,787
130
$193K 0.2%
10,485
-37,640
131
$168K 0.17%
+2,375
132
$141K 0.15%
13,298
133
$123K 0.13%
11,145
-1,000
134
$113K 0.12%
16,365
-7,600
135
$101K 0.11%
156
+6
136
$101K 0.11%
1,000
137
$86K 0.09%
10,310
138
$83K 0.09%
13,500
-4,500
139
$69K 0.07%
1,250
140
$18K 0.02%
10,000
141
$4K ﹤0.01%
14,000
-1,000
142
– –
-15,980
143
– –
-9,355
144
– –
-32,680
145
– –
-26,370
146
– –
-12,110
147
– –
-7,596
148
– –
-15,389
149
– –
-7,545
150
– –
-3,335
3 4 5
6
7