CI

CacheTech Inc Portfolio holdings

AUM $540M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
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 +$58.8M
2 +$44.6M
3 +$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14.6M

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
101
$204K 0.05%
+4,742
102
$204K 0.05%
+800
103
$204K 0.05%
+1,235
104
$130K 0.03%
+11,635