CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-6.86%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-9.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$1.38M |
| 3 |
Centene
CNC
|
$729K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$720K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$669K |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$1.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$855K |
| 4 |
Comcast
CMCSA
|
$793K |
| 5 |
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% |
