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
$96.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$729K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$669K
5
KHC icon
Kraft Heinz
KHC
+$651K

Top Sells

1
+$1.57M
2
+$1.04M
3
+$855K
4
CMCSA icon
Comcast
CMCSA
+$793K
5
CGNX icon
Cognex
CGNX
+$786K

Sector Composition

1 Technology 14.65%
2 Financials 10.93%
3 Healthcare 10.54%
4 Industrials 8.16%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 3.34%
51,333
-1,201
2
$2.6M 2.7%
35,259
+1,006
3
$2.13M 2.21%
11,112
+8,318
4
$2.11M 2.19%
36,858
+379
5
$2.11M 2.19%
176,783
+115,483
6
$1.7M 1.77%
30,766
+8,775
7
$1.65M 1.72%
59,836
+5,192
8
$1.64M 1.7%
11,005
+1,475
9
$1.6M 1.67%
35,081
+2,695
10
$1.54M 1.61%
27,582
+753
11
$1.53M 1.59%
20,608
-940
12
$1.52M 1.58%
9,673
+1,144
13
$1.5M 1.56%
213,370
-5,000
14
$1.46M 1.52%
21,029
-289
15
$1.43M 1.48%
23,767
-225
16
$1.41M 1.47%
7,626
+579
17
$1.39M 1.45%
89,935
+19,620
18
$1.27M 1.32%
14,398
+850
19
$1.25M 1.3%
18,010
+3,405
20
$1.25M 1.3%
25,144
+3,688
21
$1.16M 1.2%
18,490
+370
22
$1.15M 1.2%
94,474
-10,315
23
$1.15M 1.2%
12,020
-3,040
24
$1.13M 1.17%
28,652
+8,692
25
$1.13M 1.17%
9,694
+5
1
2 3 4 5