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
101
$432K 0.08%
2,268
-87
102
$369K 0.07%
+3,664
103
$345K 0.06%
+3,511
104
$326K 0.06%
2,817
-510
105
$324K 0.06%
4,607
-120
106
$318K 0.06%
876
107
$293K 0.05%
794
-132
108
$282K 0.05%
1,388
+100
109
$271K 0.05%
350
-104
110
$266K 0.05%
2,980
-1,340
111
$244K 0.05%
6,774
-12
112
$232K 0.04%
802
+2
113
$226K 0.04%
+6,310
114
$224K 0.04%
+3,800
115
$223K 0.04%
5,135
+475
116
$213K 0.04%
+3,566
117
$207K 0.04%
+3,962
118
$201K 0.04%
+635
119
$80.7K 0.02%
+20,690
120
$76.1K 0.01%
+30,210
121
$69.4K 0.01%
+14,275
122
$42.8K 0.01%
+17,740
123
$29.8K 0.01%
+24,805
124
$17.6K ﹤0.01%
+13,985
125
$8.78K ﹤0.01%
+10,253
2 3 4
5
6