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
151
$262K 0.05%
9,625
-1,026
152
$262K 0.05%
2,320
-364
153
$261K 0.05%
3,945
-718
154
$260K 0.05%
1,845
-79
155
$259K 0.05%
2,169
156
$257K 0.05%
+966
157
$257K 0.05%
7,107
158
$256K 0.05%
335
159
$245K 0.05%
3,426
160
$245K 0.05%
4,329
161
$244K 0.05%
804
-2
162
$243K 0.05%
1,565
-347
163
$240K 0.05%
6,310
164
$240K 0.05%
9,409
-1,818
165
$238K 0.05%
2,204
166
$238K 0.05%
3,966
167
$235K 0.05%
2,157
168
$232K 0.05%
+2,820
169
$231K 0.05%
1,281
170
$225K 0.05%
1,362
171
$222K 0.04%
1,044
172
$222K 0.04%
753
173
$220K 0.04%
16,371
174
$220K 0.04%
11,478
-1,291
175
$216K 0.04%
+627
5 6
7
8 9