CI

CacheTech Inc Portfolio holdings

AUM $543M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$4.49M
2
+$4.37M
3
+$3.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.01M

Top Sells

1
+$14.5M
2
+$5.55M
3
+$4.97M
4
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$4.64M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.37M

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
RDFN
176
DELISTED
Redfin
RDFN
$120K 0.02%
10,727
TSLL icon
177
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$118K 0.02%
10,000
FLG
178
Flagstar Financial
FLG
$4.69B
$115K 0.02%
10,808
UEC icon
179
Uranium Energy
UEC
$7.18B
$111K 0.02%
16,371
HSHP
180
Himalaya Shipping
HSHP
$378M
$82.4K 0.02%
14,275
PTEN icon
181
Patterson-UTI
PTEN
$2.12B
$75.1K 0.01%
12,600
CLOV icon
182
Clover Health Investments
CLOV
$1.39B
$69.4K 0.01%
24,882
EVGO icon
183
EVgo
EVGO
$572M
$64.6K 0.01%
17,220
FLNT
184
Fluent
FLNT
$62.1M
$60.4K 0.01%
30,210
UUUU icon
185
Energy Fuels
UUUU
$4.86B
$57.5K 0.01%
10,000
RCT
186
RedCloud Holdings
RCT
$66.3M
$53.6K 0.01%
17,865
+1,455
BORR
187
Borr Drilling
BORR
$738M
$39.5K 0.01%
21,580
+890
LOOP icon
188
Loop Industries
LOOP
$77.3M
$35.7K 0.01%
25,150
+345
IOVA icon
189
Iovance Biotherapeutics
IOVA
$789M
$32.9K 0.01%
19,227
RMCF icon
190
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$25.4K ﹤0.01%
17,740
APLT icon
191
Applied Therapeutics
APLT
$184M
$12.4K ﹤0.01%
38,637
NOVA
192
DELISTED
Sunnova Energy
NOVA
$3.29K ﹤0.01%
20,838
BXP icon
193
Boston Properties
BXP
$11.3B
– –
-9,880
CI icon
194
Cigna
CI
$79.9B
– –
-9,369
FAF icon
195
First American
FAF
$6.08B
– –
-10,983
HP icon
196
Helmerich & Payne
HP
$2.3B
– –
-28,979
IYW icon
197
iShares US Technology ETF
IYW
$22.1B
– –
-2,228
LTC
198
LTC Properties
LTC
$1.62B
– –
-19,071
WPC icon
199
W.P. Carey
WPC
$15B
– –
-10,956
TBRG icon
200
TruBridge
TBRG
$292M
– –
-8,400
4 5 6 7
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