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
$115M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$821K
4
TYL icon
Tyler Technologies
TYL
+$730K
5
LYB icon
LyondellBasell Industries
LYB
+$706K

Top Sells

1
+$27.9M
2
+$1.01M
3
+$871K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$528K
5
CERN
Cerner Corp
CERN
+$506K

Sector Composition

1 Technology 15.04%
2 Financials 11.71%
3 Healthcare 11.08%
4 Industrials 7.53%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 3.75%
62,429
+6,115
2
$3.08M 2.68%
37,891
+431
3
$2.6M 2.26%
40,801
+1,934
4
$2.1M 1.83%
35,451
+1,215
5
$2.06M 1.79%
18,849
+6,202
6
$2.03M 1.77%
52,200
+39,450
7
$1.96M 1.7%
10,698
+1,025
8
$1.88M 1.64%
69,012
+8,128
9
$1.84M 1.61%
24,130
+3,595
10
$1.83M 1.59%
8,912
-135,600
11
$1.82M 1.58%
34,879
+2,945
12
$1.78M 1.55%
152,351
-9,286
13
$1.7M 1.47%
20,276
-321
14
$1.59M 1.38%
17,768
+1,565
15
$1.57M 1.36%
98,625
+6,680
16
$1.52M 1.32%
11,791
-148
17
$1.48M 1.29%
97,520
+11,825
18
$1.47M 1.28%
11,145
19
$1.44M 1.25%
205,370
-3,000
20
$1.39M 1.21%
36,204
+1,005
21
$1.37M 1.19%
8,726
+245
22
$1.36M 1.19%
21,730
+605
23
$1.34M 1.17%
31,895
+1,450
24
$1.34M 1.17%
10,810
+2,300
25
$1.29M 1.13%
42,000
+4,810
1
2 3 4 5