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
$533M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.14M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$5.22M

Top Sells

1
+$11.3M
2
+$7.58M
3
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.4M
5
TBRG icon
TruBridge
TBRG
+$1.25M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 2.76%
3 Healthcare 2.03%
4 Energy 1.82%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.46%
9,717
+1,899
52
$2.23M 0.42%
25,560
+941
53
$1.95M 0.37%
85,887
+4,671
54
$1.92M 0.36%
87,078
+28,570
55
$1.82M 0.34%
7,566
+3,000
56
$1.63M 0.31%
9,708
+8,473
57
$1.57M 0.29%
17,122
+30
58
$1.49M 0.28%
18,923
+5,479
59
$1.34M 0.25%
25,387
+46
60
$1.17M 0.22%
55,377
+594
61
$1.14M 0.21%
8,874
-256
62
$1.05M 0.2%
+1,792
63
$993K 0.19%
40,116
64
$973K 0.18%
4,325
+143
65
$968K 0.18%
19,174
+13,600
66
$952K 0.18%
6,198
+953
67
$938K 0.18%
5,278
+565
68
$917K 0.17%
33,590
+2,279
69
$907K 0.17%
21,729
-3,179
70
$906K 0.17%
7,314
+250
71
$868K 0.16%
10,056
+524
72
$855K 0.16%
+1,673
73
$842K 0.16%
10,884
+1,358
74
$834K 0.16%
5,581
+936
75
$800K 0.15%
6,645
+666
1 2
3
4 5