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
76
$617K 0.13%
28,024
-3,842
77
$616K 0.13%
13,529
-15
78
$612K 0.13%
7,603
-1,071
79
$605K 0.13%
9,168
-685
80
$598K 0.13%
19,662
+1,005
81
$586K 0.13%
13,038
-591
82
$584K 0.13%
5,976
-393
83
$567K 0.12%
9,813
-1,125
84
$545K 0.12%
8,745
-566
85
$544K 0.12%
18,785
-1,882
86
$540K 0.12%
14,715
-1,656
87
$531K 0.11%
5,544
-373
88
$526K 0.11%
918
-21
89
$482K 0.1%
926
-30
90
$473K 0.1%
12,553
-815
91
$403K 0.09%
454
+45
92
$400K 0.09%
3,417
+312
93
$398K 0.09%
3,327
-24
94
$394K 0.08%
1,869
95
$394K 0.08%
2,355
-50
96
$370K 0.08%
5,276
+418
97
$369K 0.08%
4,727
-394
98
$347K 0.07%
+9,338
99
$343K 0.07%
876
100
$306K 0.07%
432
+6
1 2 3
4
5