CI

CacheTech Inc Portfolio holdings

AUM $497M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$15.9M
3
+$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.22M

Top Sells

1
+$49.9M
2
+$37.5M
3
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M

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 Change
in Stake 		Capital Flow
26
$5.6M 1.09%
+80,247
27
$5.27M 1.03%
+103,058
28
$5.02M 0.98%
+24,296
29
$4.7M 0.92%
142,881
+10,013
30
$4.48M 0.87%
23,795
-1,427
31
$4.05M 0.79%
79,389
+15,992
32
$3.85M 0.75%
+38,006
33
$3.8M 0.74%
161,992
+13,179
34
$3.44M 0.67%
18,095
+879
35
$3.13M 0.61%
12,099
+2,336
36
$3.09M 0.6%
124,868
+3,394
37
$3.08M 0.6%
9,369
-634
38
$3.06M 0.6%
29,752
+6,231
39
$3.05M 0.59%
29,025
+530
40
$2.99M 0.58%
19,344
+726
41
$2.99M 0.58%
79,865
+3,724
42
$2.98M 0.58%
+37,738
43
$2.97M 0.58%
17,901
+1,710
44
$2.95M 0.58%
15,716
+2,321
45
$2.92M 0.57%
39,962
+6,784
46
$2.91M 0.57%
16,956
+1,592
47
$2.9M 0.57%
96,812
+23,537
48
$2.83M 0.55%
28,505
+7,782
49
$2.82M 0.55%
26,431
+3,214
50
$2.81M 0.55%
59,801
+6,425
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