CI

CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.01M
3
+$2.77M
4
PGR icon
Progressive
PGR
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Top Sells

1
+$19.3M
2
+$11.7M
3
+$6.55M
4
GMS
GMS Inc
GMS
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Sector Composition

1 Technology 8%
2 Consumer Discretionary 3.44%
3 Financials 2.56%
4 Energy 1.99%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.17%
138,385
-17,108
27
$5.64M 1.13%
157,689
+8,906
28
$5.33M 1.07%
12,005
-19
29
$4.42M 0.89%
88,627
-14,183
30
$4.34M 0.87%
14,110
-11,250
31
$4.13M 0.83%
16,221
+3,540
32
$3.96M 0.8%
28,428
-26,200
33
$3.89M 0.78%
15,983
-2,511
34
$3.77M 0.76%
41,098
-24,871
35
$3.41M 0.69%
12,218
-3,855
36
$3.23M 0.65%
14,726
-2,356
37
$3.2M 0.64%
19,795
-9,650
38
$3.2M 0.64%
12,314
-4,991
39
$3.1M 0.62%
58,342
-22,540
40
$3.08M 0.62%
50,488
-6,644
41
$3M 0.6%
68,730
-8,488
42
$2.97M 0.6%
283,658
-60,766
43
$2.96M 0.6%
+15,119
44
$2.93M 0.59%
20,598
-5,028
45
$2.92M 0.59%
20,645
-3,111
46
$2.89M 0.58%
101,747
-6,192
47
$2.85M 0.57%
11,567
-5,337
48
$2.82M 0.57%
80,311
-4,298
49
$2.79M 0.56%
27,826
+3,227
50
$2.78M 0.56%
44,370
+3,190
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