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
$139M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$958K
3
+$896K
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$857K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$827K

Top Sells

1
+$806K
2
+$600K
3
+$374K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$315K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$283K

Sector Composition

1 Technology 14.45%
2 Financials 10.57%
3 Healthcare 8.29%
4 Industrials 7.37%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.21%
22,261
-16,269
127
$287K 0.21%
7,384
-1,965
128
$284K 0.2%
2,335
+125
129
$282K 0.2%
6,200
+140
130
$282K 0.2%
1,865
131
$276K 0.2%
17,705
-16,245
132
$273K 0.2%
2,475
-115
133
$272K 0.2%
2,101
+94
134
$270K 0.19%
1,709
-15
135
$261K 0.19%
11,220
-150
136
$257K 0.18%
13,435
-9,367
137
$256K 0.18%
2,525
+250
138
$252K 0.18%
2,235
-200
139
$251K 0.18%
3,891
+126
140
$246K 0.18%
3,058
+350
141
$236K 0.17%
2,687
142
$234K 0.17%
+1,523
143
$234K 0.17%
3,000
+340
144
$233K 0.17%
+24,912
145
$229K 0.16%
4,145
+386
146
$225K 0.16%
+3,678
147
$220K 0.16%
+10,280
148
$212K 0.15%
+8,000
149
$210K 0.15%
35
-17
150
$209K 0.15%
3,901
3 4 5
6
7