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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.05% | 1,161 | New | +$231K | |||
| $231K | 0.05% | 8,400 -168,636 | -95% | -$4.64M | |||
| $228K | 0.04% | 1,362 | New | +$228K | |||
| $224K | 0.04% | 3,426 | New | +$224K | |||
| $218K | 0.04% | 621 -14 | -2% | -$4.91K | |||
| $215K | 0.04% | 3,573 | New | +$215K | |||
| $213K | 0.04% | 3,566 | – | – | |||
| $211K | 0.04% | 6,310 | – | – | |||
| $210K | 0.04% | 8,571 -1,137 | -12% | -$27.9K | |||
| $204K | 0.04% | 3,786 -176 | -4% | -$9.5K | |||
| $204K | 0.04% | 4,329 | New | +$204K | |||
| $204K | 0.04% | 1,138 | New | +$204K | |||
| $201K | 0.04% | 17,333 | New | +$201K | |||
| $184K | 0.04% | 12,222 | New | +$184K | |||
| $157K | 0.03% | 19,024 | New | +$157K | |||
| $130K | 0.03% | 31,344 | New | +$130K | |||
| $126K | 0.02% | 10,808 | New | +$126K | |||
| $105K | 0.02% | 12,600 | New | +$105K | |||
| $96.8K | 0.02% | 10,727 | New | +$96.8K | |||
| $95.2K | 0.02% | 10,000 | New | +$95.2K | |||
| $88.6K | 0.02% | 24,882 | New | +$88.6K | |||
| $78.7K | 0.02% | 16,371 | New | +$78.7K | |||
| $78.2K | 0.02% | 14,275 | – | – | |||
| $65.9K | 0.01% | 30,210 | – | – | |||
| $63.3K | 0.01% | 19,227 | New | +$63.3K |
