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
$111M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$974K
3
+$769K
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$556K
5
MCO icon
Moody's
MCO
+$555K

Top Sells

1
+$639K
2
+$531K
3
+$392K
4
EMN icon
Eastman Chemical
EMN
+$275K
5
KLAC icon
KLA
KLAC
+$274K

Sector Composition

1 Technology 14.5%
2 Financials 11.2%
3 Healthcare 11.08%
4 Industrials 7.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.22%
4,531
-1,450
127
$241K 0.22%
1,816
128
$238K 0.21%
14,714
129
$236K 0.21%
+1,071
130
$233K 0.21%
16,218
-1,629
131
$228K 0.2%
5,300
132
$227K 0.2%
2,017
+187
133
$219K 0.2%
+5,760
134
$219K 0.2%
+4,748
135
$218K 0.2%
8,842
-322
136
$214K 0.19%
3,542
-1,800
137
$209K 0.19%
+4,439
138
$207K 0.19%
+2,754
139
$202K 0.18%
+5,180
140
$201K 0.18%
4,028
-1,457
141
$201K 0.18%
+23,069
142
$189K 0.17%
26,430
-3,000
143
$176K 0.16%
2,713
+338
144
$175K 0.16%
7,321
-567
145
$173K 0.16%
13,705
-3,121
146
$121K 0.11%
12,098
-1,200
147
$109K 0.1%
13,000
-500
148
$91K 0.08%
152
-4
149
$80K 0.07%
+11,500
150
$72K 0.06%
10,565
-5,800
3 4 5
6
7