CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+7.16%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
MSCI
MSCI
|
$770K |
| 2 |
Main Street Capital
MAIN
|
$689K |
| 3 |
Illinois Tool Works
ITW
|
$524K |
| 4 |
Universal Insurance Holdings
UVE
|
$499K |
| 5 |
JPMorgan Chase
JPM
|
$477K |
Top Sells
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 4.46% |
