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
$111M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$974K
3
+$769K
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$556K
5
MCO icon
Moody's
MCO
+$555K

Top Sells

1
+$639K
2
+$531K
3
+$392K
4
EMN icon
Eastman Chemical
EMN
+$275K
5
KLAC icon
KLA
KLAC
+$274K

Sector Composition

1 Technology 14.5%
2 Financials 11.2%
3 Healthcare 11.08%
4 Industrials 7.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.06%
1,250
152
$2K ﹤0.01%
14,000
153
– –
-1,000
154
– –
-10,000
155
– –
-15,488
156
– –
-11,145
157
– –
-6,380
158
– –
-4,255
159
– –
-10,310
160
– –
-5,470
161
– –
-8,273
162
– –
-10,390
163
– –
-10,485
164
– –
-10,980
3 4 5 6
7