CI

CacheTech Inc Portfolio holdings

AUM $543M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$47.9M
3
+$37.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.37%
2 Healthcare 2.34%
3 Energy 1.97%
4 Consumer Discretionary 1.53%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 14.03%
+2,844,639
2
$47.9M 11.02%
+579,609
3
$37.1M 8.53%
+281,551
4
$24.3M 5.6%
+44,475
5
$15.1M 3.49%
+60,688
6
$12.5M 2.89%
+261,152
7
$12.1M 2.78%
+153,626
8
$11.1M 2.56%
+226,275
9
$11.1M 2.55%
+213,361
10
$9.97M 2.3%
+155,824
11
$9.89M 2.28%
+19,768
12
$9.3M 2.14%
+375,479
13
$8.92M 2.05%
+79,056
14
$8.3M 1.91%
+102,677
15
$7.8M 1.8%
+63,140
16
$7.62M 1.76%
+17,060
17
$7.39M 1.7%
+197,716
18
$7.38M 1.7%
+29,821
19
$7.37M 1.7%
+205,497
20
$5.4M 1.24%
+67,583
21
$4.81M 1.11%
+105,144
22
$4.68M 1.08%
+18,969
23
$3.8M 0.87%
+116,718
24
$3.77M 0.87%
+23,011
25
$3.7M 0.85%
+107,364
1
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