CI

CacheTech Inc Portfolio holdings

AUM $540M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.14M
3
+$3.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

1
+$13.4M
2
+$5.24M
3
+$4.97M
4
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$4.59M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 2.92%
3 Energy 1.88%
4 Financials 1.86%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.11%
65,969
+48,897
27
$5.98M 1.1%
47,208
-1,384
28
$5.28M 0.97%
148,783
+5,902
29
$5.26M 0.97%
102,810
-248
30
$4.3M 0.79%
17,305
+14,077
31
$4.28M 0.79%
80,882
+54,602
32
$4.2M 0.77%
165,993
+4,001
33
$4.18M 0.77%
29,445
-307
34
$3.98M 0.73%
36,613
-3,349
35
$3.84M 0.71%
23,756
-2,675
36
$3.82M 0.7%
12,024
-75
37
$3.75M 0.69%
17,082
-1,013
38
$3.64M 0.67%
16,073
-1,828
39
$3.44M 0.63%
25,626
-2,879
40
$3.42M 0.63%
67,046
-12,343
41
$3.26M 0.6%
18,494
-850
42
$3.15M 0.58%
77,218
+1,742
43
$3.05M 0.56%
16,904
-52
44
$3.03M 0.56%
+17,187
45
$3.01M 0.55%
+120,339
46
$3.01M 0.55%
107,939
-16,929
47
$2.93M 0.54%
51,914
-77,378
48
$2.91M 0.53%
41,180
-2,585
49
$2.86M 0.53%
+344,424
50
$2.85M 0.53%
115,513
+18,701
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