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
$119M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$753K
3
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$669K
5
AYI icon
Acuity Brands
AYI
+$530K

Top Sells

1
+$1.09M
2
+$858K
3
+$831K
4
DHR icon
Danaher
DHR
+$693K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.92%
3 Financials 10.89%
4 Consumer Staples 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 3.83%
63,068
+3,146
2
$3.13M 2.64%
37,294
-370
3
$2.65M 2.23%
63,650
+4,050
4
$2.54M 2.14%
25,023
+5,200
5
$2.3M 1.94%
33,946
-1,375
6
$2.08M 1.75%
157,192
+2,240
7
$2.05M 1.73%
42,838
+13,960
8
$2.01M 1.69%
28,912
-9,970
9
$1.96M 1.65%
9,069
+157
10
$1.94M 1.64%
10,630
+167
11
$1.93M 1.62%
33,039
-1,660
12
$1.89M 1.59%
212,450
+3,000
13
$1.85M 1.56%
22,390
-2,030
14
$1.8M 1.52%
20,680
+1,187
15
$1.74M 1.46%
61,420
-9,032
16
$1.71M 1.44%
11,235
+25
17
$1.61M 1.36%
91,980
-5,390
18
$1.51M 1.27%
16,298
-1,360
19
$1.44M 1.22%
25,030
-63
20
$1.43M 1.2%
12,060
+593
21
$1.4M 1.18%
14,425
-870
22
$1.35M 1.14%
11,046
+1,720
23
$1.3M 1.09%
7,786
-760
24
$1.3M 1.09%
38,710
-3,030
25
$1.3M 1.09%
30,902
-4,213
1
2 3 4 5