CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.27%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.25M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.11M |
| 3 |
Intercontinental Exchange
ICE
|
$867K |
| 4 |
Boeing
BA
|
$754K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$585K |
Top Sells
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.89M |
| 2 |
Crown Castle
CCI
|
$1.11M |
| 3 |
J.M. Smucker
SJM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs, Inc. Common Stock
VIVS
$6.19M
| $38K | 0.02% |
27,000
| – | – |
|
|
152
Crown Castle
CCI
$42.9B
| – | – |
-10,147
| Closed | -$1.11M |
|
153
Iridium Communications
IRDM
$2.61B
| – | – |
-15,200
| Closed | -$171K |
|
|
154
Masimo
MASI
$7.37B
| – | – |
-3,775
| Closed | -$332K |
|
155
MGE Energy Inc
MGEE
$3.1B
| – | – |
-4,000
| Closed | -$224K |
|
|
156
Nike
NKE
$110B
| – | – |
-7,842
| Closed | -$521K |
|
|
157
J.M. Smucker
SJM
$11.7B
| – | – |
-4,390
| Closed | -$544K |
|
158
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,872
| Closed | -$217K |
|
|
OA
159
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-2,195
| Closed | -$291K |
|
|
XLVS
160
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-17,002
| Closed | -$1.89M |
|