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
101
$510K 0.09%
5,125
102
$506K 0.09%
7,146
-4,438
103
$490K 0.09%
16,954
-11,548
104
$486K 0.09%
1,676
-193
105
$470K 0.09%
5,001
+140
106
$453K 0.08%
9,985
-7,285
107
$437K 0.08%
+7,797
108
$431K 0.08%
2,709
-3,482
109
$414K 0.08%
2,332
+50
110
$406K 0.07%
8,304
111
$403K 0.07%
16,641
-23,262
112
$392K 0.07%
+3,323
113
$389K 0.07%
+3,861
114
$389K 0.07%
1,001
115
$389K 0.07%
8,984
-6,871
116
$388K 0.07%
+1,997
117
$383K 0.07%
1,581
118
$377K 0.07%
+8,975
119
$376K 0.07%
+1,868
120
$365K 0.07%
+3,734
121
$351K 0.06%
3,414
-352
122
$340K 0.06%
876
123
$335K 0.06%
456
124
$332K 0.06%
3,177
-34,829
125
$331K 0.06%
8,829
-4,496
3 4
5
6 7