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
76
$853K 0.17%
5,549
-710
77
$772K 0.16%
9,573
-573
78
$767K 0.15%
4,204
-4,223
79
$739K 0.15%
35,000
+25,000
80
$738K 0.15%
8,933
+497
81
$738K 0.15%
14,569
-5
82
$732K 0.15%
9,336
-3,543
83
$688K 0.14%
12,723
-222
84
$680K 0.14%
2,063
-503
85
$679K 0.14%
2,932
-394
86
$675K 0.14%
32,262
-9,335
87
$659K 0.13%
5,542
-8,133
88
$630K 0.13%
1,320
+444
89
$609K 0.12%
12,041
-6,076
90
$600K 0.12%
21,499
-144,494
91
$591K 0.12%
4,509
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92
$585K 0.12%
5,273
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93
$578K 0.12%
13,910
-899
94
$561K 0.11%
2,988
-493
95
$534K 0.11%
3,293
-237
96
$534K 0.11%
11,672
-2,140
97
$530K 0.11%
2,176
-156
98
$527K 0.11%
1,869
-96
99
$518K 0.1%
8,475
-1,339
100
$512K 0.1%
5,145
+20
2 3
4
5 6