CI
CacheTech Inc Portfolio holdings
AUM $513M
AUM
$513M
AUM Growth
-$20.3M (-4%)
Cap. Flow
+$143M
Cap. Flow % of AUM
27.9%
Top 10 Holdings %Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14
Top Buys
| 1 | $39.8M | |
| 2 | $15.9M | |
| 3 | $12.6M | |
| 4 | $11.3M | |
| 5 | $8.22M |
Top Sells
| 1 | $8.05M | |
| 2 | $4.8M | |
| 3 | $4.64M | |
| 4 | $2.38M | |
| 5 | $2.36M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Energy | 2.17% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.6M | 1.09% | 80,247 | New | +$5.6M | |||
| $5.27M | 1.03% | 103,058 | New | +$5.27M | |||
| $5.02M | 0.98% | 24,296 | New | +$5.02M | |||
| $4.7M | 0.92% | 142,881 +10,013 | +8% | +$330K | |||
| $4.48M | 0.87% | 23,795 -1,427 | -6% | -$268K | |||
| $4.05M | 0.79% | 79,389 +15,992 | +25% | +$816K | |||
| $3.85M | 0.75% | 38,006 | New | +$3.85M | |||
| $3.8M | 0.74% | 161,992 +13,179 | +9% | +$309K | |||
| $3.44M | 0.67% | 18,095 +879 | +5% | +$167K | |||
| $3.13M | 0.61% | 12,099 +2,336 | +24% | +$605K | |||
| $3.09M | 0.6% | 124,868 +3,394 | +3% | +$84.1K | |||
| $3.08M | 0.6% | 9,369 -634 | -6% | -$209K | |||
| $3.06M | 0.6% | 29,752 +6,231 | +26% | +$640K | |||
| $3.05M | 0.59% | 29,025 +530 | +2% | +$55.7K | |||
| $2.99M | 0.58% | 19,344 +726 | +4% | +$112K | |||
| $2.99M | 0.58% | 79,865 +3,724 | +5% | +$139K | |||
| $2.98M | 0.58% | 37,738 | New | +$2.98M | |||
| $2.97M | 0.58% | 17,901 +1,710 | +11% | +$284K | |||
| $2.95M | 0.58% | 15,716 +2,321 | +17% | +$436K | |||
| $2.92M | 0.57% | 39,962 +6,784 | +20% | +$496K | |||
| $2.91M | 0.57% | 16,956 +1,592 | +10% | +$273K | |||
| $2.9M | 0.57% | 96,812 +23,537 | +32% | +$705K | |||
| $2.83M | 0.55% | 28,505 +7,782 | +38% | +$772K | |||
| $2.82M | 0.55% | 26,431 +3,214 | +14% | +$343K | |||
| $2.81M | 0.55% | 59,801 +6,425 | +12% | +$302K |
