CI

CacheTech Inc Portfolio holdings

AUM $543M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$47.9M
3
+$37.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.37%
2 Healthcare 2.34%
3 Energy 1.97%
4 Consumer Discretionary 1.53%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.76%
+138,286
27
$3.01M 0.69%
+16,532
28
$2.99M 0.69%
+17,225
29
$2.94M 0.68%
+15,238
30
$2.91M 0.67%
+35,490
31
$2.81M 0.65%
+28,098
32
$2.79M 0.64%
+13,245
33
$2.76M 0.64%
+7,396
34
$2.65M 0.61%
+16,356
35
$2.63M 0.6%
+20,249
36
$2.61M 0.6%
+261,165
37
$2.56M 0.59%
+119,015
38
$2.46M 0.57%
+7,441
39
$2.46M 0.57%
+51,826
40
$2.42M 0.56%
+21,120
41
$2.41M 0.56%
+55,767
42
$2.35M 0.54%
+11,433
43
$2.33M 0.54%
+43,320
44
$2.24M 0.52%
+27,780
45
$2.22M 0.51%
+16,451
46
$2.06M 0.47%
+28,822
47
$1.6M 0.37%
+76,488
48
$1.45M 0.33%
+34,655
49
$1.45M 0.33%
+14,357
50
$1.35M 0.31%
+64,332
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