CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.19%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 2 |
J.M. Smucker
SJM
|
$675K |
| 3 |
Factset
FDS
|
$667K |
| 4 |
Under Armour Class C
UA
|
$493K |
| 5 |
EXL Service
EXLS
|
$486K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
Polaris
PII
|
$709K |
| 4 |
T Rowe Price
TROW
|
$639K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$443K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| – | – | -3,990 | Closed | -$294K |
|
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -5,286 | Closed | -$443K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| – | – | -15,162 | Closed | -$803K |
|
|
MEG
154
DELISTED
Media General, Inc
MEG
| – | – | -14,714 | Closed | -$240K |
|
|
ACG
155
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – | -43,000 | Closed | -$338K |
|
|
UDF
156
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $0 | ﹤0.01% | 29,500 | – | – |
|