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
$132M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$564K
3
+$511K
4
VUG icon
Vanguard Growth ETF
VUG
+$485K
5
ARCC icon
Ares Capital
ARCC
+$363K

Top Sells

1
+$1.14M
2
+$797K
3
+$459K
4
DVN icon
Devon Energy
DVN
+$345K
5
MCK icon
McKesson
MCK
+$266K

Sector Composition

1 Technology 14.92%
2 Financials 11.37%
3 Healthcare 8.83%
4 Industrials 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.1%
177
152
$133K 0.1%
+12,998
153
$123K 0.09%
12,535
154
$107K 0.08%
15,400
155
$100K 0.08%
+14,430
156
$98K 0.07%
5,150
157
– –
-12,300
158
– –
-7,561
159
– –
-2,518
160
– –
-44,500
161
– –
-10,185
162
– –
-46,802
3 4 5 6
7