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 | |
|---|---|---|---|---|---|---|---|
| $46.3K | 0.01% | 17,220 | New | +$46.3K | |||
| $45.3K | 0.01% | 20,690 | – | – | |||
| $37.3K | 0.01% | 10,000 | New | +$37.3K | |||
| $35.1K | 0.01% | 16,410 | New | +$35.1K | |||
| $28.5K | 0.01% | 24,805 | – | – | |||
| $21.6K | 0% | 17,740 | – | – | |||
| $18.5K | 0% | 38,637 +28,384 | +277% | +$13.6K | |||
| $7.5K | 0% | 20,838 | New | +$7.5K | |||
| $0 | 0% | 0 -5,135 | Closed | – | |||
| $0 | 0% | 0 -13,985 | Closed | – | |||
| $0 | 0% | 0 -9,717 | Closed | – | |||
| $0 | 0% | 0 -103,563 | Closed | – | |||
| $0 | 0% | 0 -107,765 | Closed | – | |||
| $0 | 0% | 0 -1,673 | Closed | – | |||
| $0 | 0% | 0 -300,698 | Closed | – | |||
| $0 | 0% | 0 -87,078 | Closed | – | |||
| $0 | 0% | 0 -120,900 | Closed | – | |||
| $0 | 0% | 0 -111,115 | Closed | – | |||
| $0 | 0% | 0 -253,558 | Closed | – | |||
| $0 | 0% | 0 -539,150 | Closed | – | |||
| $0 | 0% | 0 -91,985 | Closed | – | |||
| $0 | 0% | 0 -3,800 | Closed | – |
