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
$151M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$705K
4
BRSP
BrightSpire Capital
BRSP
+$631K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$621K

Top Sells

1
+$1.01M
2
+$908K
3
+$888K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$776K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$678K

Sector Composition

1 Technology 16.99%
2 Financials 9.45%
3 Healthcare 7.84%
4 Industrials 6.7%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 3.65%
66,940
+974
2
$3.85M 2.54%
38,118
+168
3
$3.67M 2.42%
22,919
-650
4
$3.5M 2.31%
31,917
5
$3.42M 2.26%
78,450
-4,500
6
$2.99M 1.98%
108,550
+5,658
7
$2.83M 1.87%
110,905
+4,725
8
$2.71M 1.79%
29,750
+6,067
9
$2.51M 1.66%
53,441
+15,007
10
$2.5M 1.65%
28,771
+771
11
$2.49M 1.65%
59,436
+660
12
$2.45M 1.62%
9,312
-187
13
$2.45M 1.62%
8,723
14
$2.42M 1.6%
27,820
-2,285
15
$2.31M 1.53%
19,356
+328
16
$2.17M 1.43%
14,113
+291
17
$2.1M 1.39%
13,432
-96
18
$2.02M 1.33%
200,050
-11,500
19
$1.99M 1.31%
152,029
-2,422
20
$1.89M 1.25%
17,002
-1,728
21
$1.84M 1.21%
22,367
+917
22
$1.78M 1.17%
13,859
+871
23
$1.73M 1.14%
+20,920
24
$1.69M 1.11%
10,635
+310
25
$1.66M 1.09%
32,929
+3,024
1
2 3 4 5