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
176
$120K 0.02%
10,727
177
$118K 0.02%
10,000
178
$115K 0.02%
10,808
179
$111K 0.02%
16,371
180
$82.4K 0.02%
14,275
181
$75.1K 0.01%
12,600
182
$69.4K 0.01%
24,882
183
$64.6K 0.01%
17,220
184
$60.4K 0.01%
30,210
185
$57.5K 0.01%
10,000
186
$53.6K 0.01%
17,865
+1,455
187
$39.5K 0.01%
21,580
+890
188
$35.7K 0.01%
25,150
+345
189
$32.9K 0.01%
19,227
190
$25.4K ﹤0.01%
17,740
191
$12.4K ﹤0.01%
38,637
192
$3.29K ﹤0.01%
20,838
193
– –
-9,880
194
– –
-9,369
195
– –
-10,983
196
– –
-28,979
197
– –
-2,228
198
– –
-10,956
199
– –
-8,400
200
– –
-19,071
4 5 6 7
8