CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+3.22%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.95M
(+1.7%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$845K |
| 2 |
Steris
STE
|
$753K |
| 3 |
Fortive
FTV
|
$719K |
| 4 |
Church & Dwight Co
CHD
|
$669K |
| 5 |
Acuity Brands
AYI
|
$530K |
Top Sells
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
$1.09M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 3 |
Bank OZK
OZK
|
$831K |
| 4 |
Danaher
DHR
|
$693K |
| 5 |
Westlake Corp
WLK
|
$679K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Westlake Corp
WLK
$11.2B
| – | – |
-15,825
| Closed | -$679K |
|
|
CORE
152
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-18,300
| Closed | -$858K |
|
|
SIR
153
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-26,618
| Closed | -$304K |
|
|
AHT.PRE
154
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| – | – |
-42,525
| Closed | -$1.09M |
|
|
UDF
155
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $0 | ﹤0.01% |
29,500
| – | – |
|