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
151
$46.3K 0.01%
+17,220
152
$45.3K 0.01%
20,690
153
$37.3K 0.01%
+10,000
154
$35.1K 0.01%
+16,410
155
$28.5K 0.01%
24,805
156
$21.6K ﹤0.01%
17,740
157
$18.5K ﹤0.01%
38,637
+28,384
158
$7.5K ﹤0.01%
+20,838
159
– –
-5,135
160
– –
-13,985
161
– –
-9,717
162
– –
-103,563
163
– –
-107,765
164
– –
-253,558
165
– –
-1,078,300
166
– –
-91,985
167
– –
-3,800
168
– –
-1,673
169
– –
-300,698
170
– –
-87,078
171
– –
-120,900
172
– –
-111,115
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