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
126
$335K 0.07%
3,375
127
$329K 0.07%
3,185
-229
128
$329K 0.07%
1,971
129
$326K 0.07%
1,671
-326
130
$323K 0.07%
1,001
131
$323K 0.07%
3,872
+11
132
$319K 0.06%
13,264
-3,377
133
$313K 0.06%
+3,018
134
$307K 0.06%
3,698
-232
135
$301K 0.06%
6,507
-28,422
136
$296K 0.06%
+3,500
137
$294K 0.06%
+4,422
138
$294K 0.06%
12,801
-5,786
139
$290K 0.06%
3,573
140
$289K 0.06%
2,421
+22
141
$282K 0.06%
2,805
142
$282K 0.06%
5,985
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143
$282K 0.06%
2,543
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144
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893
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145
$282K 0.06%
2,487
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146
$274K 0.06%
3,141
-679
147
$272K 0.05%
7,193
-1,636
148
$269K 0.05%
15,806
-2,365
149
$268K 0.05%
3,544
-400
150
$267K 0.05%
3,540
4 5
6
7 8