CAS

Cue Advisory Services Portfolio holdings

AUM $167M
This Quarter Return
+2.43%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.89M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12

Top Buys

1
VTR icon
Ventas
VTR
$984K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$958K
3
DHC
Diversified Healthcare Trust
DHC
$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
MANH icon
Manhattan Associates
MANH
$806K
2
CNC icon
Centene
CNC
$600K
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$374K
4
XLRE icon
Real Estate Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
IRDM icon
151
Iridium Communications
IRDM
$2.62B
$197K 0.14%
17,800
-1,200
-6% -$13.3K
CHW
152
Calamos Global Dynamic Income Fund
CHW
$463M
$129K 0.09%
15,130
-3,000
-17% -$25.6K
ATCO
153
DELISTED
Atlas Corp.
ATCO
$124K 0.09%
17,400
+2,000
+13% +$14.3K
PHYS icon
154
Sprott Physical Gold
PHYS
$12.7B
$116K 0.08%
11,428
-1,570
-12% -$15.9K
VIVS
155
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$105K 0.08%
40,000
-2,500
-6% -$6.29K
GLAD icon
156
Gladstone Capital
GLAD
$581M
$101K 0.07%
10,300
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$7.69B
$80K 0.06%
12,645
-1,785
-12% -$11.3K
NYRT
158
DELISTED
New York REIT, Inc.
NYRT
– –
-17,500
Closed -$170K
AFSI
159
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,770
Closed -$273K
UAA icon
160
Under Armour
UAA
$2.17B
– –
-12,713
Closed -$251K
OZK icon
161
Bank OZK
OZK
$5.93B
– –
-4,595
Closed -$239K
MCK icon
162
McKesson
MCK
$85.9B
– –
-1,888
Closed -$280K
MANH icon
163
Manhattan Associates
MANH
$12.5B
– –
-15,485
Closed -$806K
KDP icon
164
Keurig Dr Pepper
KDP
$39.5B
– –
-2,675
Closed -$262K
GDL
165
GDL Fund
GDL
$96.2M
– –
-12,535
Closed -$123K
EES icon
166
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-8,800
Closed -$283K
CNC icon
167
Centene
CNC
$14.8B
– –
-8,425
Closed -$600K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,856
Closed -$228K
BHK icon
169
BlackRock Core Bond Trust
BHK
$694M
– –
-10,810
Closed -$144K
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