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
$144M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$683K
3
+$654K
4
IYT icon
iShares US Transportation ETF
IYT
+$625K
5
IDXX icon
Idexx Laboratories
IDXX
+$480K

Top Sells

1
+$1.12M
2
+$750K
3
+$616K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

1 Technology 14.13%
2 Financials 10.61%
3 Healthcare 7.6%
4 Industrials 6.45%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 3.76%
66,779
+2,367
2
$3.77M 2.62%
39,815
+391
3
$3.51M 2.44%
79,650
-550
4
$3.42M 2.38%
23,519
-1,250
5
$2.67M 1.85%
103,112
+33,545
6
$2.63M 1.83%
32,591
-1,465
7
$2.46M 1.71%
30,850
-1,285
8
$2.37M 1.65%
107,655
+15,825
9
$2.35M 1.63%
9,353
-1,051
10
$2.31M 1.6%
59,876
-2,364
11
$2.2M 1.53%
152,151
-2,921
12
$2.15M 1.49%
8,833
-406
13
$2.14M 1.48%
24,729
-4,129
14
$2.06M 1.43%
42,580
+487
15
$2.03M 1.41%
214,050
-2,700
16
$2.02M 1.41%
19,228
-282
17
$1.9M 1.32%
23,147
-1,437
18
$1.89M 1.32%
14,022
-405
19
$1.86M 1.29%
37,292
+1,135
20
$1.78M 1.24%
23,903
-603
21
$1.75M 1.22%
21,650
+250
22
$1.74M 1.21%
18,740
+1,075
23
$1.71M 1.18%
13,125
-281
24
$1.7M 1.18%
43,672
+6,878
25
$1.67M 1.16%
13,615
-1,365
1
2 3 4 5