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
126
$231K 0.05%
+1,161
127
$231K 0.05%
8,400
-168,636
128
$228K 0.04%
+1,362
129
$224K 0.04%
+3,426
130
$218K 0.04%
621
-14
131
$215K 0.04%
+3,573
132
$213K 0.04%
3,566
133
$211K 0.04%
6,310
134
$210K 0.04%
8,571
-1,137
135
$204K 0.04%
3,786
-176
136
$204K 0.04%
+4,329
137
$204K 0.04%
+1,138
138
$201K 0.04%
+17,333
139
$184K 0.04%
+12,222
140
$157K 0.03%
+19,024
141
$130K 0.03%
+31,344
142
$126K 0.02%
+10,808
143
$105K 0.02%
+12,600
144
$96.8K 0.02%
+10,727
145
$95.2K 0.02%
+10,000
146
$88.6K 0.02%
+24,882
147
$78.7K 0.02%
+16,371
148
$78.2K 0.02%
14,275
149
$65.9K 0.01%
30,210
150
$63.3K 0.01%
+19,227
3 4 5
6
7