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
126
$322K 0.06%
17,333
127
$322K 0.06%
1,708
-2,979
128
$319K 0.06%
3,820
-523
129
$318K 0.06%
3,573
130
$312K 0.06%
3,930
-6,758
131
$298K 0.05%
+3,397
132
$298K 0.05%
3,375
133
$297K 0.05%
1,971
134
$296K 0.05%
+559
135
$293K 0.05%
+18,587
136
$292K 0.05%
3,511
137
$289K 0.05%
+2,684
138
$286K 0.05%
2,399
-198
139
$284K 0.05%
1,924
-3,832
140
$279K 0.05%
+18,171
141
$274K 0.05%
+1,912
142
$273K 0.05%
+4,663
143
$272K 0.05%
11,227
-14,175
144
$265K 0.05%
+3,944
145
$261K 0.05%
1,281
146
$261K 0.05%
335
147
$261K 0.05%
+10,651
148
$256K 0.05%
7,107
149
$256K 0.05%
1,362
150
$250K 0.05%
2,805
4 5
6
7 8