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
MANH icon
176
Manhattan Associates
MANH
$8.84B
$214K 0.04%
1,044
CBOE icon
177
Cboe Global Markets
CBOE
$31.1B
$209K 0.04%
+854
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.69B
$204K 0.04%
4,291
-517
V icon
179
Visa
V
$610B
$204K 0.04%
597
-24
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$84.3B
$203K 0.04%
7,448
-522
CNX icon
181
CNX Resources
CNX
$6.02B
$203K 0.04%
6,264
FLG
182
Flagstar Bank National Association
FLG
$5.33B
$125K 0.03%
10,808
RDFN
183
DELISTED
Redfin
RDFN
$120K 0.02%
10,692
-35
HSHP
184
Himalaya Shipping
HSHP
$649M
$116K 0.02%
14,070
-205
ULTY icon
185
YieldMax Ultra Option Income Strategy ETF
ULTY
$929M
$93K 0.02%
+1,700
EVGO icon
186
EVgo
EVGO
$320M
$79.8K 0.02%
17,220
CLOV icon
187
Clover Health Investments
CLOV
$1.09B
$75.9K 0.02%
24,882
FLNT
188
Fluent
FLNT
$96M
$67.1K 0.01%
30,210
PTEN icon
189
Patterson-UTI
PTEN
$3.36B
$65.3K 0.01%
12,600
BORR
190
Borr Drilling
BORR
$1.78B
$62K 0.01%
23,030
+1,450
IOVA icon
191
Iovance Biotherapeutics
IOVA
$1.79B
$42K 0.01%
19,227
LOOP icon
192
Loop Industries
LOOP
$62.8M
$39.3K 0.01%
26,560
+1,410
RCT
193
RedCloud Holdings
RCT
$39.4M
$36.7K 0.01%
20,280
+2,415
RMCF icon
194
Rocky Mountain Chocolate Factory
RMCF
$24.3M
$28.2K 0.01%
17,740
APLT
195
DELISTED
Applied Therapeutics
APLT
$22K ﹤0.01%
38,637
GDDY icon
196
GoDaddy
GDDY
$12.2B
– –
-1,138
GMS
197
DELISTED
GMS Inc
GMS
– –
-36,613
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-3,559
ISCB icon
199
iShares Morningstar Small-Cap ETF
ISCB
$257M
– –
-17,050
IT icon
200
Gartner
IT
$12B
– –
-572
5 6 7
8
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