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
1
$66.7M 12.27%
2,727,624
-24,783
2
$52M 9.56%
1,077,659
-51,972
3
$30.3M 5.59%
48,878
+3,476
4
$18.7M 3.44%
432,588
-40,413
5
$15.1M 2.78%
167,786
-7,182
6
$14.8M 2.72%
203,005
+39,331
7
$14.3M 2.63%
274,940
-66,516
8
$11.5M 2.12%
20,306
+263
9
$9.32M 1.72%
193,588
-21,090
10
$9.19M 1.69%
470,033
-34,690
11
$9.17M 1.69%
18,430
-3,038
12
$9.15M 1.68%
57,907
-1,402
13
$8.99M 1.65%
352,798
-182,321
14
$8.9M 1.64%
229,325
-9,297
15
$8.88M 1.63%
148,401
-51,904
16
$8.71M 1.6%
33,946
-3,169
17
$8.59M 1.58%
85,482
-15,766
18
$7.56M 1.39%
38,321
-2,184
19
$7.36M 1.36%
54,628
-1,660
20
$7.24M 1.33%
107,752
+4,853
21
$7.24M 1.33%
25,360
-50,917
22
$6.82M 1.26%
111,911
+71,681
23
$6.73M 1.24%
146,762
+3,292
24
$6.47M 1.19%
27,112
+3,317
25
$6.44M 1.19%
155,493
-24,567
1
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