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
$124M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$914K
3
+$706K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$688K
5
LMT icon
Lockheed Martin
LMT
+$622K

Top Sells

1
+$1.3M
2
+$922K
3
+$731K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$576K
5
MCK icon
McKesson
MCK
+$573K

Sector Composition

1 Technology 14.95%
2 Financials 11.62%
3 Healthcare 8.41%
4 Industrials 7.13%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 3.79%
61,787
-1,281
2
$3.23M 2.61%
76,650
+13,000
3
$3.19M 2.58%
37,408
+114
4
$2.69M 2.18%
22,723
-2,300
5
$2.33M 1.89%
35,216
+1,270
6
$2.22M 1.79%
9,914
+845
7
$2.21M 1.78%
156,256
-936
8
$2.11M 1.71%
47,703
+4,865
9
$2.06M 1.67%
32,505
-534
10
$2.06M 1.66%
29,792
+880
11
$2.05M 1.66%
22,749
+2,069
12
$1.98M 1.6%
68,260
+6,840
13
$1.86M 1.51%
219,950
+7,500
14
$1.84M 1.49%
15,687
+4,641
15
$1.83M 1.48%
9,989
-641
16
$1.78M 1.44%
22,880
+490
17
$1.6M 1.3%
25,794
+764
18
$1.58M 1.28%
10,550
-685
19
$1.54M 1.25%
16,638
+340
20
$1.52M 1.23%
21,050
+9,760
21
$1.51M 1.23%
91,625
-355
22
$1.48M 1.2%
12,820
+760
23
$1.36M 1.1%
8,476
+100
24
$1.34M 1.08%
15,450
+1,350
25
$1.3M 1.05%
10,130
+30
1
2 3 4 5