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
$119M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$753K
3
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$669K
5
AYI icon
Acuity Brands
AYI
+$530K

Top Sells

1
+$1.09M
2
+$858K
3
+$831K
4
DHR icon
Danaher
DHR
+$693K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.92%
3 Financials 10.89%
4 Consumer Staples 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.21%
25,570
+400
127
$241K 0.2%
4,439
128
$233K 0.2%
1,820
+60
129
$231K 0.19%
2,856
-338
130
$220K 0.19%
+5,660
131
$219K 0.18%
2,043
+93
132
$216K 0.18%
1
133
$216K 0.18%
3,163
134
$212K 0.18%
3,266
135
$210K 0.18%
+1,691
136
$206K 0.17%
5,355
-21,595
137
$204K 0.17%
+5,080
138
$200K 0.17%
1,589
-50
139
$196K 0.17%
13,775
+2,473
140
$176K 0.15%
12,700
141
$167K 0.14%
183
+8
142
$160K 0.13%
+1,750
143
$160K 0.13%
11,489
-195
144
$156K 0.13%
20,830
145
$146K 0.12%
18,000
+1,000
146
– –
-2,688
147
– –
-4,733
148
– –
-9,345
149
– –
-15,190
150
– –
-4,276
3 4 5
6
7