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
$144M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$683K
3
+$654K
4
IYT icon
iShares US Transportation ETF
IYT
+$625K
5
IDXX icon
Idexx Laboratories
IDXX
+$480K

Top Sells

1
+$1.12M
2
+$750K
3
+$616K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.22%
6,265
-745
127
$307K 0.21%
15,250
128
$299K 0.21%
6,240
+40
129
$294K 0.2%
+2,210
130
$292K 0.2%
21,788
-473
131
$289K 0.2%
+4,229
132
$285K 0.2%
3,846
-494
133
$285K 0.2%
3,435
-9,034
134
$283K 0.2%
23,840
-1,072
135
$279K 0.19%
17,705
136
$275K 0.19%
3,600
-600
137
$274K 0.19%
2,475
138
$257K 0.18%
+2,114
139
$257K 0.18%
1,502
-363
140
$249K 0.17%
1,523
141
$239K 0.17%
12,668
-767
142
$231K 0.16%
1,997
-104
143
$230K 0.16%
2,687
144
$224K 0.16%
34
-1
145
$224K 0.16%
4,329
+184
146
$224K 0.16%
+1,970
147
$217K 0.15%
3,551
-127
148
$206K 0.14%
3,385
-506
149
$152K 0.11%
14,800
-3,000
150
$137K 0.1%
15,130
3 4 5
6
7