CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+3.74%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$4.82M
(+3.5%)
Cap. Flow
-$64.5K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
168
New
10
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$867K |
| 2 |
Mohawk Industries
MHK
|
$683K |
| 3 |
Gilead Sciences
GILD
|
$654K |
| 4 |
iShares US Transportation ETF
IYT
|
$625K |
| 5 |
Idexx Laboratories
IDXX
|
$480K |
Top Sells
| 1 |
Equifax
EFX
|
$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$750K |
| 3 |
Intel
INTC
|
$616K |
| 4 |
Bristol-Myers Squibb
BMY
|
$568K |
| 5 |
Steris
STE
|
$504K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.62% |
