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
$119M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$753K
3
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$669K
5
AYI icon
Acuity Brands
AYI
+$530K

Top Sells

1
+$1.09M
2
+$858K
3
+$831K
4
DHR icon
Danaher
DHR
+$693K
5
WLK icon
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 Change
in Stake 		Capital Flow
151
– –
-15,825
152
– –
-18,300
153
– –
-26,618
154
– –
-42,525
155
$0 ﹤0.01%
29,500
3 4 5 6
7