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
76
$562K 0.13%
+13,544
77
$562K 0.13%
+13,629
78
$543K 0.13%
+5,917
79
$536K 0.12%
+10,938
80
$534K 0.12%
+8,674
81
$532K 0.12%
+9,853
82
$518K 0.12%
+956
83
$513K 0.12%
+9,311
84
$485K 0.11%
+13,368
85
$473K 0.11%
+939
86
$441K 0.1%
+2,405
87
$387K 0.09%
+3,351
88
$378K 0.09%
+1,869
89
$374K 0.09%
+15,335
90
$372K 0.09%
+5,121
91
$371K 0.09%
+409
92
$341K 0.08%
+7,746
93
$338K 0.08%
+609
94
$331K 0.08%
+3,105
95
$324K 0.07%
+1,637
96
$322K 0.07%
+4,858
97
$292K 0.07%
+876
98
$287K 0.07%
+426
99
$243K 0.06%
+6,844
100
$206K 0.05%
+692
1 2 3
4
5