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
$533M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.14M
3
+$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$5.22M

Top Sells

1
+$11.3M
2
+$7.58M
3
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.4M
5
TBRG icon
TruBridge
TBRG
+$1.25M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 2.76%
3 Healthcare 2.03%
4 Energy 1.82%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 12.92%
2,974,024
+96,856
2
$49.9M 9.35%
539,150
+19,989
3
$37.5M 7.04%
253,558
-9,485
4
$35.2M 6.59%
59,723
+15,534
5
$16.6M 3.11%
320,169
+91,228
6
$16.1M 3.01%
300,698
+17,408
7
$15.7M 2.95%
58,258
-1,545
8
$15.2M 2.85%
178,758
+17,537
9
$15.1M 2.83%
307,102
+65,354
10
$11.7M 2.2%
21,744
+1,461
11
$11.3M 2.12%
163,717
+1,796
12
$9.91M 1.86%
253,150
+39,793
13
$9.73M 1.82%
270,429
+47,002
14
$9.6M 1.8%
+540,994
15
$9.24M 1.73%
120,900
+20,934
16
$8.75M 1.64%
20,756
+4,245
17
$8.62M 1.62%
34,707
+1,528
18
$7.52M 1.41%
74,932
+53,093
19
$7.38M 1.38%
91,985
+17,456
20
$7.12M 1.34%
154,086
+33,589
21
$6.97M 1.31%
51,874
-6,248
22
$6.5M 1.22%
+107,765
23
$5.45M 1.02%
134,119
+27,527
24
$5.44M 1.02%
25,222
+5,467
25
$5.22M 0.98%
+103,563
1
2 3 4 5