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
151
$240K 0.04%
+2,622
152
$239K 0.04%
708
-580
153
$237K 0.04%
3,966
+400
154
$235K 0.04%
806
155
$235K 0.04%
+753
156
$233K 0.04%
3,426
157
$231K 0.04%
572
158
$228K 0.04%
4,329
159
$225K 0.04%
2,169
160
$224K 0.04%
+12,769
161
$223K 0.04%
6,310
162
$221K 0.04%
+4,808
163
$220K 0.04%
621
164
$220K 0.04%
5,385
+1,580
165
$214K 0.04%
3,559
-227
166
$214K 0.04%
+6,264
167
$214K 0.04%
+2,204
168
$213K 0.04%
31,344
169
$211K 0.04%
7,970
-25,317
170
$207K 0.04%
+5,744
171
$204K 0.04%
1,138
172
$204K 0.04%
+1,044
173
$204K 0.04%
+1,044
174
$203K 0.04%
1,161
175
$203K 0.04%
+2,157
4 5 6
7
8