CI
CacheTech Inc Portfolio holdings
AUM $513M
AUM
$513M
AUM Growth
-$20.3M (-4%)
Cap. Flow
+$143M
Cap. Flow % of AUM
27.9%
Top 10 Holdings %Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14
Top Buys
| 1 | $39.8M | |
| 2 | $15.9M | |
| 3 | $12.6M | |
| 4 | $11.3M | |
| 5 | $8.22M |
Top Sells
| 1 | $8.05M | |
| 2 | $4.8M | |
| 3 | $4.64M | |
| 4 | $2.38M | |
| 5 | $2.36M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867K | 0.17% | 7,911 +597 | +8% | +$65.5K | |||
| $855K | 0.17% | 5,756 +175 | +3% | +$26K | |||
| $855K | 0.17% | 3,228 | New | +$855K | |||
| $830K | 0.16% | 11,584 -488 | -4% | -$35K | |||
| $823K | 0.16% | 40,116 | – | – | |||
| $806K | 0.16% | 28,502 -1,752 | -6% | -$49.5K | |||
| $765K | 0.15% | 17,270 +16 | +0.1% | +$709 | |||
| $757K | 0.15% | 28,979 +5,339 | +23% | +$139K | |||
| $732K | 0.14% | 13,930 -923 | -6% | -$48.5K | |||
| $721K | 0.14% | 10,983 +207 | +2% | +$13.6K | |||
| $719K | 0.14% | 15,855 -479 | -3% | -$21.7K | |||
| $691K | 0.13% | 10,956 -719 | -6% | -$45.4K | |||
| $688K | 0.13% | 12,267 +101 | +0.8% | +$5.66K | |||
| $676K | 0.13% | 19,071 +647 | +4% | +$22.9K | |||
| $670K | 0.13% | 1,164 +259 | +29% | +$149K | |||
| $664K | 0.13% | 9,880 +1,091 | +12% | +$73.3K | |||
| $645K | 0.13% | 7,640 -99 | -1% | -$8.36K | |||
| $644K | 0.13% | 25,402 +2,426 | +11% | +$61.5K | |||
| $630K | 0.12% | 12,618 +358 | +3% | +$17.9K | |||
| $621K | 0.12% | 3,114 +300 | +11% | +$59.8K | |||
| $510K | 0.1% | 5,125 | – | – | |||
| $509K | 0.1% | 5,342 -212 | -4% | -$20.2K | |||
| $490K | 0.1% | 13,325 -1,736 | -12% | -$63.9K | |||
| $475K | 0.09% | 4,543 +386 | +9% | +$40.4K | |||
| $458K | 0.09% | 1,869 | – | – |
