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
$466M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.76M
3
+$3.78M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.58M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M

Top Sells

1
+$8.92M
2
+$5.45M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$609K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$407K

Sector Composition

1 Technology 7.3%
2 Healthcare 2.23%
3 Energy 1.85%
4 Consumer Discretionary 1.76%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.81%
+35,400
27
$3.67M 0.79%
108,846
-7,872
28
$3.32M 0.71%
23,219
+208
29
$3.06M 0.66%
16,430
+1,192
30
$2.95M 0.63%
17,965
+1,609
31
$2.93M 0.63%
11,888
+455
32
$2.9M 0.62%
17,505
+973
33
$2.89M 0.62%
16,628
-597
34
$2.88M 0.62%
12,381
-864
35
$2.88M 0.62%
240,398
-20,767
36
$2.82M 0.6%
110,090
-8,925
37
$2.72M 0.58%
30,009
+2,229
38
$2.7M 0.58%
7,803
+362
39
$2.63M 0.56%
22,821
+2,572
40
$2.54M 0.55%
63,565
+7,798
41
$2.54M 0.54%
43,215
-105
42
$2.51M 0.54%
23,867
+2,747
43
$2.48M 0.53%
7,818
+422
44
$2.35M 0.5%
60,142
+8,316
45
$2.31M 0.5%
29,571
+749
46
$2.3M 0.49%
24,619
-3,479
47
$2.2M 0.47%
21,839
+7,482
48
$2.18M 0.47%
25,761
+9,310
49
$2.17M 0.47%
52,150
+16,660
50
$1.8M 0.39%
81,216
+4,728
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