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
$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
HPQ icon
151
HP
HPQ
$18.2B
$262K 0.05%
9,625
-1,026
XOM icon
152
Exxon Mobil
XOM
$609B
$262K 0.05%
2,320
-364
MO icon
153
Altria Group
MO
$107B
$261K 0.05%
3,945
-718
EXR icon
154
Extra Space Storage
EXR
$30.7B
$260K 0.05%
1,845
-79
AXSM icon
155
Axsome Therapeutics
AXSM
$9.67B
$259K 0.05%
2,169
AGX icon
156
Argan
AGX
$8.34B
$257K 0.05%
+966
TGTX icon
157
TG Therapeutics
TGTX
$5.64B
$257K 0.05%
7,107
LLY icon
158
Eli Lilly
LLY
$828B
$256K 0.05%
335
PCOR icon
159
Procore
PCOR
$8.32B
$245K 0.05%
3,426
TPG icon
160
TPG
TPG
$7.21B
$245K 0.05%
4,329
MCD icon
161
McDonald's
MCD
$221B
$244K 0.05%
804
-2
CVX icon
162
Chevron
CVX
$366B
$243K 0.05%
1,565
-347
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$240K 0.05%
6,310
PFE icon
164
Pfizer
PFE
$157B
$240K 0.05%
9,409
-1,818
CCB icon
165
Coastal Financial
CCB
$1.27B
$238K 0.05%
2,204
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$238K 0.05%
3,966
GVA icon
167
Granite Construction
GVA
$5.41B
$235K 0.05%
2,157
P
168
Everpure, Inc.
P
$22.1B
$232K 0.05%
+2,820
GPOR icon
169
Gulfport Energy Corp
GPOR
$3.49B
$231K 0.05%
1,281
TXRH icon
170
Texas Roadhouse
TXRH
$10.9B
$225K 0.05%
1,362
NET icon
171
Cloudflare
NET
$70.7B
$222K 0.04%
1,044
ZS icon
172
Zscaler
ZS
$21.7B
$222K 0.04%
753
UEC icon
173
Uranium Energy
UEC
$7.34B
$220K 0.04%
16,371
DOC icon
174
Healthpeak Properties
DOC
$12.1B
$220K 0.04%
11,478
-1,291
IDCC icon
175
InterDigital
IDCC
$9.58B
$216K 0.04%
+627