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
$106M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$981K
3
+$938K
4
DVN icon
Devon Energy
DVN
+$508K
5
AMGN icon
Amgen
AMGN
+$388K

Top Sells

1
+$932K
2
+$785K
3
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$362K

Sector Composition

1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 3.33%
52,534
+2,624
2
$2.69M 2.53%
34,253
+1,775
3
$2.1M 1.97%
36,479
+4,366
4
$1.89M 1.78%
32,386
+815
5
$1.87M 1.76%
26,829
+2,265
6
$1.79M 1.69%
21,548
+2,843
7
$1.74M 1.63%
218,370
+7,500
8
$1.71M 1.61%
54,644
+6,768
9
$1.7M 1.6%
9,530
+950
10
$1.66M 1.56%
23,992
+3,953
11
$1.58M 1.49%
7,047
+645
12
$1.57M 1.48%
344,800
+23,000
13
$1.47M 1.38%
8,529
+341
14
$1.46M 1.37%
15,060
+2,786
15
$1.46M 1.37%
39,750
+770
16
$1.43M 1.34%
16,322
+2,672
17
$1.38M 1.3%
21,318
+4,028
18
$1.33M 1.25%
104,789
+1,459
19
$1.24M 1.16%
13,548
+210
20
$1.23M 1.15%
21,456
+1,972
21
$1.22M 1.15%
81,745
+6,415
22
$1.22M 1.15%
96,555
+9,625
23
$1.18M 1.11%
9,689
+1,175
24
$1.14M 1.08%
71,700
+10,100
25
$1.14M 1.07%
70,315
+7,010
1
2 3 4 5