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
51
$2.76M 0.56%
29,188
-1,609
52
$2.73M 0.55%
14,437
-2,750
53
$2.68M 0.54%
57,165
-2,664
54
$2.66M 0.53%
32,258
-3,270
55
$2.59M 0.52%
103,221
-17,118
56
$2.59M 0.52%
+4,257
57
$2.59M 0.52%
103,676
-11,837
58
$2.55M 0.51%
49,866
-17,180
59
$2.46M 0.49%
+9,955
60
$2.27M 0.46%
88,227
-25,279
61
$2.02M 0.41%
90,085
-9,004
62
$1.75M 0.35%
114,099
-22,738
63
$1.68M 0.34%
24,596
+6,925
64
$1.46M 0.29%
24,784
-27,130
65
$1.43M 0.29%
12,826
-7,333
66
$1.39M 0.28%
2,090
+100
67
$1.27M 0.26%
1,733
-190
68
$1.26M 0.25%
+2,103
69
$1.21M 0.24%
5,134
-82
70
$1.12M 0.23%
5,259
-3,087
71
$1.05M 0.21%
4,324
+300
72
$916K 0.18%
24,695
-1,532
73
$912K 0.18%
6,259
-1,468
74
$868K 0.17%
10,695
-1,603
75
$863K 0.17%
7,797
1 2
3
4 5