CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+0.68%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Top Buys
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$914K |
| 3 |
American Water Works
AWK
|
$706K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$688K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
| 1 |
Centene
CNC
|
$1.3M |
| 2 |
Cognizant
CTSH
|
$922K |
| 3 |
Gilead Sciences
GILD
|
$731K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$576K |
| 5 |
McKesson
MCK
|
$573K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.72% |
