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
101
$456K 0.09%
4,861
+91
102
$434K 0.08%
1,001
+207
103
$393K 0.08%
10,111
+329
104
$390K 0.08%
3,766
+102
105
$380K 0.07%
4,090
+1,110
106
$377K 0.07%
3,511
107
$356K 0.07%
2,282
+14
108
$329K 0.06%
4,343
-264
109
$325K 0.06%
+1,581
110
$313K 0.06%
+2,228
111
$307K 0.06%
2,597
-220
112
$289K 0.06%
876
113
$277K 0.05%
335
-15
114
$269K 0.05%
1,288
-100
115
$264K 0.05%
+7,107
116
$258K 0.05%
+456
117
$255K 0.05%
+1,971
118
$252K 0.05%
806
+4
119
$251K 0.05%
+2,169
120
$244K 0.05%
+8,304
121
$239K 0.05%
+3,375
122
$239K 0.05%
+572
123
$237K 0.05%
+1,281
124
$234K 0.05%
6,486
-288
125
$234K 0.05%
+2,805
3 4
5
6 7