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
$139M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$958K
3
+$896K
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$857K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$827K

Top Sells

1
+$806K
2
+$600K
3
+$374K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$315K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$283K

Sector Composition

1 Technology 14.45%
2 Financials 10.57%
3 Healthcare 8.29%
4 Industrials 7.37%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.14%
17,800
-1,200
152
$129K 0.09%
15,130
-3,000
153
$124K 0.09%
17,400
+2,000
154
$116K 0.08%
11,428
-1,570
155
$105K 0.08%
167
-10
156
$101K 0.07%
5,150
157
$80K 0.06%
12,645
-1,785
158
– –
-10,810
159
– –
-2,856
160
– –
-16,850
161
– –
-8,800
162
– –
-12,535
163
– –
-2,675
164
– –
-15,485
165
– –
-1,888
166
– –
-4,595
167
– –
-12,713
168
– –
-14,770
169
– –
-1,750
3 4 5 6
7