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
1
$59.7M 12.01%
2,266,330
-461,294
2
$32.7M 6.57%
678,086
-399,573
3
$28.7M 5.77%
42,848
-6,030
4
$16.6M 3.34%
353,223
-79,365
5
$14.3M 2.87%
274,360
-580
6
$14.2M 2.86%
141,853
-25,933
7
$13.4M 2.69%
+167,050
8
$9.97M 2.01%
16,275
-4,031
9
$9.76M 1.96%
379,625
+26,827
10
$9.1M 1.83%
116,164
-86,841
11
$8.69M 1.75%
144,826
-3,575
12
$8.57M 1.73%
16,550
-1,880
13
$8.53M 1.72%
60,516
+13,308
14
$8.35M 1.68%
26,174
-7,772
15
$8.1M 1.63%
420,350
-49,683
16
$7.95M 1.6%
153,018
-40,570
17
$7.83M 1.58%
41,984
-15,923
18
$7.67M 1.54%
195,347
-33,978
19
$6.85M 1.38%
30,812
-7,509
20
$6.84M 1.38%
149,169
+2,407
21
$6.62M 1.33%
92,723
-15,029
22
$6.6M 1.33%
65,537
-19,945
23
$6.37M 1.28%
+356,943
24
$6.22M 1.25%
95,621
-16,290
25
$5.98M 1.2%
22,066
-5,046
1
2 3 4 5