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
51
$2.81M 0.52%
57,132
-2,669
52
$2.77M 0.51%
+59,829
53
$2.76M 0.51%
30,797
+1,772
54
$2.7M 0.5%
113,506
+23,754
55
$2.69M 0.5%
84,609
+4,744
56
$2.69M 0.5%
35,528
-1,878
57
$2.6M 0.48%
12,681
-3,035
58
$2.37M 0.44%
24,599
-838
59
$2.19M 0.4%
+99,089
60
$2.08M 0.38%
136,837
+124,615
61
$1.93M 0.36%
20,159
-14,903
62
$1.83M 0.34%
+8,346
63
$1.64M 0.3%
40,116
64
$1.49M 0.28%
13,675
+9,132
65
$1.49M 0.27%
34,929
+12,362
66
$1.42M 0.26%
1,923
+759
67
$1.25M 0.23%
17,671
-70,532
68
$1.23M 0.23%
1,990
+200
69
$1.15M 0.21%
8,427
+787
70
$1.04M 0.19%
7,727
-1,133
71
$1.04M 0.19%
+12,879
72
$997K 0.18%
6,259
-2,312
73
$994K 0.18%
17,050
-31,935
74
$992K 0.18%
12,298
-9,918
75
$968K 0.18%
26,227
+19,741
1 2
3
4 5