CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$900K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$702K
5
KHC icon
Kraft Heinz
KHC
+$696K

Top Sells

1
+$1.57M
2
+$1.04M
3
+$881K
4
CMCSA icon
Comcast
CMCSA
+$793K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

1 Technology 14.65%
2 Financials 10.93%
3 Healthcare 10.54%
4 Industrials 8.16%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-26,370
152
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153
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-12,104
154
– –
-8,442
155
– –
-3,335
156
– –
-10,445
157
– –
-11,452
158
– –
-5,400
159
– –
-344,800
160
– –
-15,389
161
– –
-7,545
3 4 5 6
7