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
$139M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$958K
3
+$896K
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$857K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$827K

Top Sells

1
+$806K
2
+$600K
3
+$374K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$315K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$283K

Sector Composition

1 Technology 14.45%
2 Financials 10.57%
3 Healthcare 8.29%
4 Industrials 7.37%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 3.62%
64,412
+1,630
2
$3.65M 2.62%
39,424
+724
3
$3.42M 2.46%
80,200
-2,300
4
$3.41M 2.45%
24,769
+921
5
$2.57M 1.85%
34,056
-760
6
$2.52M 1.81%
10,404
-50
7
$2.26M 1.63%
32,135
+140
8
$2.24M 1.61%
62,240
-3,920
9
$2.19M 1.57%
155,072
-544
10
$2.18M 1.57%
42,093
-4,685
11
$2.16M 1.55%
28,858
+62
12
$2.14M 1.54%
9,239
-285
13
$2.04M 1.46%
216,750
-2,000
14
$1.99M 1.43%
24,584
+499
15
$1.89M 1.36%
91,830
-2,550
16
$1.83M 1.31%
19,510
-825
17
$1.82M 1.31%
14,980
-1,625
18
$1.78M 1.28%
14,427
-1,210
19
$1.77M 1.27%
13,406
+326
20
$1.72M 1.23%
69,567
+29,042
21
$1.69M 1.21%
24,506
-1,088
22
$1.67M 1.2%
21,400
+100
23
$1.65M 1.19%
36,157
+2,273
24
$1.55M 1.12%
17,665
+1,520
25
$1.5M 1.08%
33,575
+820
1
2 3 4 5