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
51
$2.81M 0.55%
37,406
+3,026
52
$2.65M 0.52%
48,985
+283
53
$2.65M 0.52%
35,062
+9,502
54
$2.63M 0.51%
43,765
+13,463
55
$2.52M 0.49%
25,437
-24,005
56
$2.23M 0.43%
+40,230
57
$1.93M 0.38%
89,752
+3,865
58
$1.55M 0.3%
22,216
+3,293
59
$1.4M 0.27%
67,452
+12,075
60
$1.39M 0.27%
26,280
+893
61
$1.34M 0.26%
17,072
-50
62
$1.23M 0.24%
29,838
+8,109
63
$1.22M 0.24%
24,009
+4,835
64
$1.15M 0.22%
5,170
-2,396
65
$1.08M 0.21%
8,860
-14
66
$1.03M 0.2%
4,939
-339
67
$1M 0.2%
1,790
-2
68
$960K 0.19%
39,903
+8,421
69
$957K 0.19%
11,283
+1,227
70
$951K 0.19%
6,191
-7
71
$948K 0.18%
5,970
-675
72
$931K 0.18%
33,287
-303
73
$928K 0.18%
4,687
+362
74
$920K 0.18%
22,567
+8,464
75
$902K 0.18%
10,688
-196
1 2
3
4 5