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
$117M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$675K
3
+$667K
4
UA icon
Under Armour Class C
UA
+$493K
5
EXLS icon
EXL Service
EXLS
+$486K

Top Sells

1
+$1M
2
+$803K
3
+$709K
4
UAA icon
Under Armour
UAA
+$652K
5
TROW icon
T. Rowe Price
TROW
+$639K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.06%
3 Financials 11.69%
4 Industrials 6.66%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 3.67%
59,922
-2,507
2
$3.13M 2.69%
37,664
-227
3
$2.64M 2.26%
38,882
-1,919
4
$2.38M 2.04%
59,600
+7,400
5
$2.3M 1.97%
35,321
-130
6
$2.13M 1.83%
19,823
+974
7
$1.94M 1.66%
34,699
-180
8
$1.92M 1.65%
154,952
+2,601
9
$1.87M 1.6%
8,912
10
$1.83M 1.57%
19,493
-783
11
$1.81M 1.55%
24,420
+290
12
$1.78M 1.53%
10,463
-235
13
$1.68M 1.44%
70,452
+1,440
14
$1.6M 1.37%
17,658
-110
15
$1.59M 1.37%
8,546
-180
16
$1.52M 1.3%
10,744
-1,047
17
$1.5M 1.29%
11,210
+65
18
$1.5M 1.29%
209,450
+4,080
19
$1.49M 1.28%
97,370
-150
20
$1.49M 1.28%
41,740
-260
21
$1.49M 1.27%
28,878
+940
22
$1.39M 1.19%
11,467
-300
23
$1.31M 1.13%
10,760
-50
24
$1.3M 1.11%
35,115
-1,089
25
$1.28M 1.1%
25,093
+2,214
1
2 3 4 5