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
76
$867K 0.17%
7,911
+597
77
$855K 0.17%
5,756
+175
78
$855K 0.17%
+3,228
79
$830K 0.16%
11,584
-488
80
$823K 0.16%
40,116
81
$806K 0.16%
28,502
-1,752
82
$765K 0.15%
17,270
+16
83
$757K 0.15%
28,979
+5,339
84
$732K 0.14%
13,930
-923
85
$721K 0.14%
10,983
+207
86
$719K 0.14%
15,855
-479
87
$691K 0.13%
10,956
-719
88
$688K 0.13%
12,267
+101
89
$676K 0.13%
19,071
+647
90
$670K 0.13%
1,164
+259
91
$664K 0.13%
9,880
+1,091
92
$645K 0.13%
7,640
-99
93
$644K 0.13%
25,402
+2,426
94
$630K 0.12%
12,618
+358
95
$621K 0.12%
3,114
+300
96
$510K 0.1%
5,125
97
$509K 0.1%
5,342
-212
98
$490K 0.1%
13,325
-1,736
99
$475K 0.09%
4,543
+386
100
$458K 0.09%
1,869
2 3
4
5 6