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
$115M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$824K
4
TYL icon
Tyler Technologies
TYL
+$789K
5
LYB icon
LyondellBasell Industries
LYB
+$663K

Top Sells

1
+$26.5M
2
+$927K
3
+$871K
4
CERN
Cerner Corp
CERN
+$520K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$496K

Sector Composition

1 Technology 15.04%
2 Financials 11.71%
3 Healthcare 11.08%
4 Industrials 7.53%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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156
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-5,180
157
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-2,017
158
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-5,217
159
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-6,710
160
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-6,095
161
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-14,000
3 4 5 6
7