CI

CacheTech Inc Portfolio holdings

AUM $543M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$4.49M
2
+$4.37M
3
+$3.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.01M

Top Sells

1
+$14.5M
2
+$5.55M
3
+$4.97M
4
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$4.64M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.37M

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
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.05M 1.11%
65,969
+48,897
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$94.9B
$5.98M 1.1%
23,604
-692
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$436M
$5.28M 0.97%
148,783
+5,902
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$5.26M 0.97%
102,810
-248
VHT icon
30
Vanguard Health Care ETF
VHT
$16.1B
$4.3M 0.79%
17,305
+14,077
CLOI icon
31
VanEck CLO ETF
CLOI
$1.22B
$4.28M 0.79%
80,882
+54,602
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$4.2M 0.77%
165,993
+4,001
AMD icon
33
Advanced Micro Devices
AMD
$392B
$4.18M 0.77%
29,445
-307
GMS
34
DELISTED
GMS Inc
GMS
$3.98M 0.73%
36,613
-3,349
ARM icon
35
Arm
ARM
$182B
$3.84M 0.71%
23,756
-2,675
TSLA icon
36
Tesla
TSLA
$1.48T
$3.82M 0.7%
12,024
-75
AMZN icon
37
Amazon
AMZN
$2.29T
$3.75M 0.69%
17,082
-1,013
TSM icon
38
TSMC
TSM
$1.56T
$3.64M 0.67%
16,073
-1,828
DDOG icon
39
Datadog
DDOG
$54.5B
$3.44M 0.63%
25,626
-2,879
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.42M 0.63%
67,046
-12,343
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.1T
$3.26M 0.6%
18,494
-850
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.15M 0.58%
38,609
+871
IBP icon
43
Installed Building Products
IBP
$7.1B
$3.05M 0.56%
16,904
-52
VPU icon
44
Vanguard Utilities ETF
VPU
$8.03B
$3.03M 0.56%
+17,187
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.01M 0.55%
+120,339
MTG icon
46
MGIC Investment
MTG
$6.19B
$3.01M 0.55%
107,939
-16,929
IYH icon
47
iShares US Healthcare ETF
IYH
$2.92B
$2.93M 0.54%
51,914
-77,378
ATKR icon
48
Atkore
ATKR
$2.23B
$2.91M 0.53%
41,180
-2,585
SAN icon
49
Banco Santander
SAN
$145B
$2.86M 0.53%
+344,424
SM icon
50
SM Energy
SM
$2.44B
$2.85M 0.53%
115,513
+18,701
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