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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.09% | 4,861 +91 | +2% | +$8.53K | |||
| $434K | 0.08% | 1,001 +207 | +26% | +$89.8K | |||
| $393K | 0.08% | 10,111 +329 | +3% | +$12.8K | |||
| $390K | 0.08% | 3,766 +102 | +3% | +$10.6K | |||
| $380K | 0.07% | 409 +111 | +37% | +$103K | |||
| $377K | 0.07% | 17,557 | – | – | |||
| $356K | 0.07% | 2,282 +14 | +0.6% | +$2.19K | |||
| $329K | 0.06% | 4,343 -264 | -6% | -$20K | |||
| $325K | 0.06% | 1,581 | New | +$325K | |||
| $313K | 0.06% | 2,228 | New | +$313K | |||
| $307K | 0.06% | 2,597 -220 | -8% | -$26K | |||
| $289K | 0.06% | 876 | – | – | |||
| $277K | 0.05% | 335 -15 | -4% | -$12.4K | |||
| $269K | 0.05% | 1,288 -100 | -7% | -$20.9K | |||
| $264K | 0.05% | 7,107 | New | +$264K | |||
| $258K | 0.05% | 456 | New | +$258K | |||
| $255K | 0.05% | 1,971 | New | +$255K | |||
| $252K | 0.05% | 806 +4 | +0.5% | +$1.25K | |||
| $251K | 0.05% | 2,169 | New | +$251K | |||
| $244K | 0.05% | 8,304 | New | +$244K | |||
| $239K | 0.05% | 3,375 | New | +$239K | |||
| $239K | 0.05% | 572 | New | +$239K | |||
| $237K | 0.05% | 1,281 | New | +$237K | |||
| $234K | 0.05% | 6,486 -288 | -4% | -$10.4K | |||
| $234K | 0.05% | 2,805 | New | +$234K |
