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
76
$765K 0.14%
14,853
-2,773
77
$764K 0.14%
31,482
-1,474
78
$757K 0.14%
23,640
+3,978
79
$751K 0.14%
12,072
+2,429
80
$732K 0.14%
17,254
+1,973
81
$699K 0.13%
9,782
+4,506
82
$689K 0.13%
30,254
+2,230
83
$673K 0.13%
10,776
+1,608
84
$655K 0.12%
12,166
+2,353
85
$653K 0.12%
8,789
+1,186
86
$653K 0.12%
16,334
+3,296
87
$636K 0.12%
18,424
+3,709
88
$635K 0.12%
11,675
+2,930
89
$634K 0.12%
14,103
+574
90
$622K 0.12%
+2,814
91
$610K 0.11%
22,976
+4,191
92
$594K 0.11%
+12,260
93
$585K 0.11%
7,739
-1,599
94
$554K 0.1%
15,061
+2,508
95
$530K 0.1%
5,554
-422
96
$530K 0.1%
905
-13
97
$508K 0.1%
+5,125
98
$479K 0.09%
4,157
+740
99
$448K 0.08%
1,869
100
$437K 0.08%
4,770
-774
2 3
4
5 6