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
1
$59.7M 11.63%
2,752,407
-221,617
2
$54.7M 10.66%
1,129,631
+822,529
3
$25.5M 4.97%
45,402
-14,321
4
$19.4M 3.78%
76,277
+18,019
5
$16.7M 3.26%
341,456
+21,287
6
$15.9M 3.09%
+473,001
7
$14.4M 2.81%
174,968
-3,790
8
$12.6M 2.46%
+535,119
9
$11.3M 2.19%
+200,305
10
$10.8M 2.1%
163,674
-43
11
$10.3M 2.01%
20,043
-1,701
12
$9.61M 1.87%
101,248
+26,316
13
$9.43M 1.84%
504,723
-36,271
14
$9.09M 1.77%
214,678
-55,751
15
$9.03M 1.76%
238,622
-14,528
16
$8.22M 1.6%
+56,288
17
$7.87M 1.53%
+129,292
18
$7.54M 1.47%
180,060
+45,941
19
$7.45M 1.45%
37,115
+2,408
20
$7.32M 1.43%
21,468
+712
21
$6.53M 1.27%
+40,505
22
$6.32M 1.23%
143,470
-10,616
23
$6.31M 1.23%
+88,203
24
$6.24M 1.22%
+102,899
25
$6.18M 1.21%
59,309
+7,435
1
2 3 4 5