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
101
$509K 0.1%
1,885
-185
102
$507K 0.1%
11,234
-680
103
$471K 0.09%
6,213
-796
104
$470K 0.09%
4,944
-57
105
$470K 0.09%
4,793
-512
106
$466K 0.09%
8,304
107
$450K 0.09%
17,333
108
$445K 0.09%
6,505
-1,089
109
$442K 0.09%
3,700
-390
110
$439K 0.09%
8,704
-1,281
111
$435K 0.09%
2,617
-92
112
$427K 0.09%
6,445
-701
113
$424K 0.09%
14,995
-1,959
114
$411K 0.08%
456
115
$407K 0.08%
1,581
116
$389K 0.08%
7,942
-1,033
117
$383K 0.08%
31,344
118
$383K 0.08%
+4,433
119
$365K 0.07%
2,622
120
$363K 0.07%
1,666
-42
121
$355K 0.07%
2,865
-458
122
$354K 0.07%
1,650
-218
123
$351K 0.07%
7,984
-1,000
124
$339K 0.07%
559
125
$336K 0.07%
3,263
-471
3 4
5
6 7