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
$111M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$974K
3
+$769K
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$556K
5
MCO icon
Moody's
MCO
+$555K

Top Sells

1
+$639K
2
+$531K
3
+$392K
4
EMN icon
Eastman Chemical
EMN
+$275K
5
KLAC icon
KLA
KLAC
+$274K

Sector Composition

1 Technology 14.5%
2 Financials 11.2%
3 Healthcare 11.08%
4 Industrials 7.82%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 3.37%
56,314
+4,981
2
$2.96M 2.65%
144,512
+133,400
3
$2.91M 2.61%
37,460
+2,201
4
$2.43M 2.18%
38,867
+2,009
5
$1.84M 1.65%
34,236
+3,470
6
$1.84M 1.65%
9,673
7
$1.82M 1.63%
161,637
-15,146
8
$1.78M 1.59%
35,199
+118
9
$1.69M 1.52%
31,934
+6,790
10
$1.68M 1.5%
11,145
+140
11
$1.67M 1.5%
8,481
+855
12
$1.67M 1.49%
27,533
-49
13
$1.61M 1.44%
20,597
-11
14
$1.6M 1.44%
60,884
+1,048
15
$1.6M 1.43%
208,370
-5,000
16
$1.59M 1.43%
20,535
+2,525
17
$1.5M 1.34%
16,203
+1,805
18
$1.49M 1.33%
24,707
+940
19
$1.48M 1.33%
91,945
+2,010
20
$1.42M 1.27%
12,647
+627
21
$1.41M 1.26%
11,939
+2,245
22
$1.38M 1.23%
85,695
+6,700
23
$1.29M 1.15%
31,960
+3,308
24
$1.27M 1.14%
22,919
+3,376
25
$1.27M 1.14%
21,125
+2,635
1
2 3 4 5