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
$152M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$815K
3
+$812K
4
FI icon
Fiserv
FI
+$540K
5
MPWR icon
Monolithic Power Systems
MPWR
+$511K

Top Sells

1
+$797K
2
+$636K
3
+$632K
4
AYI icon
Acuity Brands
AYI
+$572K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

1 Technology 15.03%
2 Financials 10.24%
3 Healthcare 7.24%
4 Industrials 6.74%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.21%
6,240
127
$322K 0.21%
6,105
-160
128
$319K 0.21%
1,805
+303
129
$317K 0.21%
+2,542
130
$316K 0.21%
21,440
-2,400
131
$316K 0.21%
5,000
132
$312K 0.21%
4,059
+213
133
$312K 0.21%
+23,044
134
$311K 0.2%
1,768
-3,250
135
$300K 0.2%
3,720
-1,914
136
$297K 0.2%
4,229
137
$292K 0.19%
4,555
+226
138
$289K 0.19%
2,195
-15
139
$288K 0.19%
1,518
-5
140
$288K 0.19%
3,600
141
$271K 0.18%
+20,350
142
$268K 0.18%
+5,233
143
$259K 0.17%
2,787
+100
144
$251K 0.16%
2,026
-88
145
$247K 0.16%
18,876
-2,912
146
$240K 0.16%
1,970
147
$238K 0.16%
2,872
-563
148
$229K 0.15%
+3,282
149
$212K 0.14%
11,435
-1,233
150
$211K 0.14%
32
-2
3 4 5
6
7