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
$151M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$705K
4
BRSP
BrightSpire Capital
BRSP
+$631K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$621K

Top Sells

1
+$1.01M
2
+$908K
3
+$888K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$776K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$678K

Sector Composition

1 Technology 16.99%
2 Financials 9.45%
3 Healthcare 7.84%
4 Industrials 6.7%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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