CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
1 Year Est. Return
+18.62%
AUM
$164M
AUM Growth
+$12.3M
(+8.1%)
Holding
160
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.11M | |
| 3 | +$867K | |
| 4 |
Boeing
BA
|
+$754K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$585K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.11M | |
| 3 | +$544K | |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
Masimo
MASI
|
+$332K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs
VIVS
$6.66M
| $38K | 0.02% |
113
|
|
||
152
Crown Castle
CCI
$42.4B
| – | – |
-10,147
|
|
||
153
Iridium Communications
IRDM
$1.97B
| – | – |
-15,200
|
|
||
|
154
Masimo
MASI
$7.97B
| – | – |
-3,775
|
|
||
155
MGE Energy Inc
MGEE
$3.08B
| – | – |
-4,000
|
|
||
|
156
Nike
NKE
$99.6B
| – | – |
-7,842
|
|
||
157
J.M. Smucker
SJM
$11.2B
| – | – |
-4,390
|
|
||
158
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,872
|
|
||
|
OA
159
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-2,195
|
|
||
|
XLVS
160
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-17,002
|
|