CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$824K
4
TYL icon
Tyler Technologies
TYL
+$789K
5
LYB icon
LyondellBasell Industries
LYB
+$663K

Top Sells

1
+$26.5M
2
+$927K
3
+$871K
4
CERN
Cerner Corp
CERN
+$520K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$496K

Sector Composition

1 Technology 15.04%
2 Financials 11.71%
3 Healthcare 11.08%
4 Industrials 7.53%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.22%
24,790
-5,700
127
$240K 0.21%
14,714
128
$237K 0.21%
5,300
129
$225K 0.2%
2,755
+1
130
$215K 0.19%
5,760
131
$213K 0.19%
+1
132
$211K 0.18%
4,439
133
$210K 0.18%
1,950
-825
134
$206K 0.18%
4,028
135
$204K 0.18%
+1,539
136
$201K 0.17%
1,760
-656
137
$201K 0.17%
3,163
+450
138
$188K 0.16%
7,321
139
$156K 0.14%
13,000
+902
140
$139K 0.12%
19,730
-6,700
141
$138K 0.12%
11,915
-4,303
142
$110K 0.1%
14,000
+1,000
143
$76K 0.07%
146
-6
144
– –
-11,500
145
$0 ﹤0.01%
29,500
+6,450
146
– –
-1,816
147
– –
-21,700
148
– –
-1,250
149
– –
-4,135
150
– –
-7,084
3 4 5
6
7