CI
CacheTech Inc Portfolio holdings
AUM
$540M
1-Year Est. Return
20.64%
This Fund
S&P 500
1 Year Est. Return
+20.64%
AUM
$497M
AUM Growth
-$46.3M
(-8.5%)
Holding
211
Top Buys
| 1 | +$12.4M | |
| 2 | +$6.01M | |
| 3 | +$2.77M | |
| 4 |
Progressive
PGR
|
+$2.45M |
| 5 |
Northrop Grumman
NOC
|
+$2.41M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$11.7M | |
| 3 | +$6.55M | |
| 4 |
GMS
GMS Inc
GMS
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOVA
201
DELISTED
Sunnova Energy
NOVA
| – | – |
-20,838
|
|
||
202
Pinterest
PINS
$12.8B
| – | – |
-5,744
|
|
||
203
ProShares UltraShort S&P500
SDS
$391M
| – | – |
-3,511
|
|
||
204
Targa Resources
TRGP
$52.3B
| – | – |
-1,161
|
|
||
205
TTM Technologies
TTMI
$10.4B
| – | – |
-40,116
|
|
||
206
Energy Fuels
UUUU
$5.02B
| – | – |
-10,000
|
|
||
207
Vanguard Small-Cap ETF
VB
$72.6B
| – | – |
-2,345
|
|