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
176
$214K 0.04%
1,044
177
$209K 0.04%
+854
178
$204K 0.04%
4,291
-517
179
$204K 0.04%
597
-24
180
$203K 0.04%
7,448
-522
181
$203K 0.04%
6,264
182
$125K 0.03%
10,808
183
$120K 0.02%
10,692
-35
184
$116K 0.02%
14,070
-205
185
$93K 0.02%
+1,700
186
$79.8K 0.02%
17,220
187
$75.9K 0.02%
24,882
188
$67.1K 0.01%
30,210
189
$65.3K 0.01%
12,600
190
$62K 0.01%
23,030
+1,450
191
$42K 0.01%
19,227
192
$39.3K 0.01%
26,560
+1,410
193
$36.7K 0.01%
20,280
+2,415
194
$28.2K 0.01%
17,740
195
$22K ﹤0.01%
38,637
196
– –
-1,138
197
– –
-36,613
198
– –
-3,559
199
– –
-17,050
200
– –
-572
5 6 7
8
9