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
51
$1.29M 0.3%
+58,474
52
$1.21M 0.28%
+22,850
53
$1.12M 0.26%
+9,434
54
$1.08M 0.25%
+14,025
55
$1.06M 0.24%
+5,327
56
$1.02M 0.24%
+9,920
57
$934K 0.21%
+18,214
58
$860K 0.2%
+5,014
59
$850K 0.2%
+32,793
60
$810K 0.19%
+4,438
61
$798K 0.18%
+5,137
62
$788K 0.18%
+7,154
63
$779K 0.18%
+40,116
64
$752K 0.17%
+9,588
65
$722K 0.17%
+11,346
66
$690K 0.16%
+6,813
67
$687K 0.16%
+3,152
68
$674K 0.16%
+18,657
69
$618K 0.14%
+12,094
70
$609K 0.14%
+31,866
71
$604K 0.14%
+25,082
72
$600K 0.14%
+6,369
73
$592K 0.14%
+16,622
74
$578K 0.13%
+20,667
75
$565K 0.13%
+16,371
1 2
3
4 5