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
$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
State Street 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
State Street 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
101
$305K 0.07%
9,428
+1,682
102
$282K 0.06%
+5,574
103
$251K 0.05%
6,786
-58
104
$244K 0.05%
800
105
$224K 0.05%
+1,288
106
$214K 0.05%
1,235
107
$210K 0.05%
4,660
-82
108
$209K 0.04%
666
-26
109
$154K 0.03%
+10,016
110
$138K 0.03%
11,451
-184
111
– –
-609
112
– –
-79,056
1 2 3 4
5