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
$132M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$501K
4
VUG icon
Vanguard Growth ETF
VUG
+$498K
5
NSP icon
Insperity
NSP
+$375K

Top Sells

1
+$1.14M
2
+$797K
3
+$348K
4
DVN icon
Devon Energy
DVN
+$345K
5
MCK icon
McKesson
MCK
+$269K

Sector Composition

1 Technology 14.92%
2 Financials 11.37%
3 Healthcare 8.83%
4 Industrials 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.21%
8,800
+1,930
127
$282K 0.21%
2,590
128
$280K 0.21%
1,888
-1,815
129
$273K 0.21%
14,770
-18,845
130
$265K 0.2%
1,865
131
$263K 0.2%
2,275
+100
132
$262K 0.2%
2,675
-140
133
$259K 0.2%
2,435
134
$251K 0.19%
6,060
135
$251K 0.19%
12,713
-1,985
136
$249K 0.19%
11,370
137
$248K 0.19%
+7,341
138
$244K 0.18%
2,775
-327
139
$239K 0.18%
4,595
-590
140
$228K 0.17%
2,856
141
$219K 0.17%
3,765
-86
142
$216K 0.16%
3,759
-155
143
$216K 0.16%
2,687
144
$213K 0.16%
2,708
+95
145
$213K 0.16%
+2,660
146
$203K 0.15%
+3,901
147
$183K 0.14%
19,000
+500
148
$170K 0.13%
1,750
149
$144K 0.11%
10,810
150
$141K 0.11%
18,130
3 4 5
6
7