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
$144M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$683K
3
+$654K
4
IYT icon
iShares US Transportation ETF
IYT
+$625K
5
IDXX icon
Idexx Laboratories
IDXX
+$480K

Top Sells

1
+$1.12M
2
+$750K
3
+$616K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

1 Technology 14.13%
2 Financials 10.61%
3 Healthcare 7.6%
4 Industrials 6.45%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.09%
17,400
152
$119K 0.08%
11,428
153
$98K 0.07%
5,150
154
$79K 0.05%
12,645
155
$77K 0.05%
146
-21
156
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-11,220
157
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-10,194
158
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-2,525
159
– –
-7,384
160
– –
-3,058
161
– –
-8,149
162
– –
-15,852
163
– –
-10,280
164
– –
-3,901
165
– –
-1,709
166
– –
-6,190
167
– –
-3,000
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