CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.7%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.7%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$930K |
| 2 |
Rollins
ROL
|
$815K |
| 3 |
PhenixFIN
PFX
|
$812K |
| 4 |
Fiserv
FI
|
$540K |
| 5 |
Monolithic Power Systems
MPWR
|
$511K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$797K |
| 2 |
Church & Dwight Co
CHD
|
$636K |
| 3 |
Factset
FDS
|
$632K |
| 4 |
Acuity Brands
AYI
|
$572K |
| 5 |
Tyler Technologies
TYL
|
$452K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 5.38% |
