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
$151M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$705K
4
BRSP
BrightSpire Capital
BRSP
+$631K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$621K

Top Sells

1
+$1.01M
2
+$908K
3
+$888K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$776K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$678K

Sector Composition

1 Technology 16.99%
2 Financials 9.45%
3 Healthcare 7.84%
4 Industrials 6.7%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.22%
6,385
+280
127
$320K 0.21%
5,030
-1,435
128
$310K 0.2%
3,868
+148
129
$306K 0.2%
3,975
-84
130
$304K 0.2%
1,708
+190
131
$294K 0.19%
+15,750
132
$291K 0.19%
2,195
133
$277K 0.18%
+2,385
134
$270K 0.18%
15,960
+3,681
135
$264K 0.17%
+2,742
136
$259K 0.17%
2,840
+53
137
$255K 0.17%
2,026
138
$255K 0.17%
4,595
+40
139
$224K 0.15%
4,000
-1,000
140
$217K 0.14%
2,872
141
$207K 0.14%
+2,520
142
$205K 0.14%
+5,125
143
$171K 0.11%
15,200
-500
144
$123K 0.08%
11,428
145
$113K 0.07%
12,600
-2,530
146
$112K 0.07%
+12,280
147
$103K 0.07%
+1,800
148
$89K 0.06%
5,150
149
$76K 0.05%
12,645
150
$46K 0.03%
3,667
-19,766
3 4 5
6
7