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
$152M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$815K
3
+$812K
4
FI icon
Fiserv
FI
+$540K
5
MPWR icon
Monolithic Power Systems
MPWR
+$511K

Top Sells

1
+$797K
2
+$636K
3
+$632K
4
AYI icon
Acuity Brands
AYI
+$572K
5
TYL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.14%
13,480
-4,225
152
$205K 0.13%
+2,117
153
$196K 0.13%
+12,279
154
$185K 0.12%
15,700
+900
155
$137K 0.09%
15,130
156
$121K 0.08%
11,428
157
$95K 0.06%
5,150
158
$80K 0.05%
12,645
159
$43K 0.03%
135
-11
160
– –
-3,507
161
– –
-1,997
162
– –
-3,551
163
– –
-2,475
164
– –
-15,250
165
– –
-2,595
166
– –
-3,385
167
– –
-7,840
3 4 5 6
7