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
76
$918K 0.17%
18,117
-5,892
77
$870K 0.16%
41,597
-25,855
78
$868K 0.16%
4,024
+910
79
$760K 0.14%
10,146
+35
80
$751K 0.14%
5,216
-6,067
81
$733K 0.13%
14,574
+1,956
82
$707K 0.13%
+2,566
83
$690K 0.13%
12,945
-985
84
$689K 0.13%
5,166
-2,745
85
$653K 0.12%
+5,893
86
$652K 0.12%
8,436
-71,811
87
$643K 0.12%
3,530
-2,440
88
$617K 0.11%
3,326
-1,613
89
$616K 0.11%
14,809
-15,029
90
$594K 0.11%
+13,812
91
$579K 0.11%
+1,965
92
$571K 0.11%
+2,070
93
$560K 0.1%
+3,481
94
$556K 0.1%
2,345
-2,825
95
$555K 0.1%
9,814
-2,453
96
$551K 0.1%
+11,914
97
$547K 0.1%
4,090
98
$527K 0.1%
+7,594
99
$517K 0.1%
+7,009
100
$516K 0.1%
5,305
-37
2 3
4
5 6