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
$152M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$815K
3
+$812K
4
FI icon
Fiserv
FI
+$540K
5
MPWR icon
Monolithic Power Systems
MPWR
+$511K

Top Sells

1
+$797K
2
+$636K
3
+$632K
4
AYI icon
Acuity Brands
AYI
+$572K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

1 Technology 15.03%
2 Financials 10.24%
3 Healthcare 7.24%
4 Industrials 6.74%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 3.71%
65,966
-813
2
$3.87M 2.54%
37,950
-1,865
3
$3.8M 2.5%
82,950
+3,300
4
$3.67M 2.41%
23,569
+50
5
$2.89M 1.9%
31,917
-674
6
$2.87M 1.89%
102,892
-220
7
$2.53M 1.67%
9,499
+146
8
$2.52M 1.65%
30,105
-745
9
$2.49M 1.63%
58,776
-1,100
10
$2.46M 1.61%
106,180
-1,475
11
$2.36M 1.55%
211,550
-2,500
12
$2.3M 1.51%
28,000
+3,271
13
$2.26M 1.48%
8,723
-110
14
$2.17M 1.43%
19,028
-200
15
$2.12M 1.39%
154,451
+2,300
16
$2.12M 1.39%
13,822
-200
17
$2.03M 1.33%
23,683
-220
18
$2M 1.31%
13,528
-87
19
$1.96M 1.29%
21,450
-200
20
$1.87M 1.23%
17,880
+7,785
21
$1.84M 1.21%
18,730
-10
22
$1.83M 1.21%
38,434
+2,479
23
$1.83M 1.2%
48,106
+4,434
24
$1.81M 1.19%
12,988
-137
25
$1.61M 1.06%
10,325
+150
1
2 3 4 5