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
$117M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$675K
3
+$667K
4
UA icon
Under Armour Class C
UA
+$493K
5
EXLS icon
EXL Service
EXLS
+$486K

Top Sells

1
+$1M
2
+$803K
3
+$709K
4
UAA icon
Under Armour
UAA
+$652K
5
TROW icon
T. Rowe Price
TROW
+$639K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.06%
3 Financials 11.69%
4 Industrials 6.66%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.21%
4,291
-566
127
$226K 0.19%
+4,880
128
$223K 0.19%
1,950
129
$220K 0.19%
+3,266
130
$217K 0.19%
1
131
$217K 0.19%
3,163
132
$216K 0.19%
4,028
133
$207K 0.18%
+1,639
134
$206K 0.18%
4,733
-1,964
135
$205K 0.18%
4,439
136
$201K 0.17%
1,760
137
$176K 0.15%
12,700
-300
138
$164K 0.14%
11,684
-231
139
$158K 0.14%
+11,302
140
$156K 0.13%
175
+29
141
$151K 0.13%
17,000
+3,000
142
$146K 0.13%
20,830
+1,100
143
– –
-16,049
144
– –
-2,755
145
– –
-5,760
146
– –
-9,940
147
– –
-5,490
148
– –
-1,539
149
– –
-5,300
150
– –
-7,198
3 4 5
6
7