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
51
$1.57M 0.34%
+17,092
52
$1.35M 0.29%
58,508
+34
53
$1.34M 0.29%
25,341
+2,491
54
$1.15M 0.25%
54,783
-9,549
55
$1.15M 0.25%
9,130
-304
56
$1.08M 0.23%
4,566
+1,414
57
$1.08M 0.23%
13,444
-581
58
$1.04M 0.22%
9,532
-388
59
$1.04M 0.22%
24,908
-9,747
60
$947K 0.2%
17,626
-588
61
$940K 0.2%
18,426
+6,332
62
$931K 0.2%
4,713
-301
63
$901K 0.19%
4,182
-256
64
$892K 0.19%
5,245
-82
65
$882K 0.19%
31,311
-1,482
66
$859K 0.18%
3,283
+1,646
67
$837K 0.18%
4,645
-492
68
$818K 0.18%
9,526
-62
69
$800K 0.17%
32,956
+17,621
70
$773K 0.17%
7,064
-90
71
$732K 0.16%
40,116
72
$726K 0.16%
5,979
-834
73
$693K 0.15%
9,643
-1,703
74
$657K 0.14%
26,818
+1,736
75
$621K 0.13%
15,281
-1,341
1 2
3
4 5