CI

CacheTech Inc Portfolio holdings

AUM $497M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$13.4M
2
+$6.37M
3
+$2.96M
4
NOC icon
Northrop Grumman
NOC
+$2.59M
5
PGR icon
Progressive
PGR
+$2.46M

Top Sells

1
+$19.2M
2
+$12.2M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.03M

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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$5.83M 1.17%
138,385
-17,108
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$5.64M 1.13%
157,689
+8,906
TSLA icon
28
Tesla
TSLA
$1.46T
$5.33M 1.07%
12,005
-19
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$4.42M 0.89%
88,627
-14,183
VV icon
30
Vanguard Large-Cap ETF
VV
$47.8B
$4.34M 0.87%
14,110
-11,250
AAPL icon
31
Apple
AAPL
$3.76T
$4.13M 0.83%
16,221
+3,540
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.96M 0.8%
28,428
-26,200
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$3.89M 0.78%
15,983
-2,511
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.77M 0.76%
41,098
-24,871
TSM icon
35
TSMC
TSM
$1.78T
$3.41M 0.69%
12,218
-3,855
AMZN icon
36
Amazon
AMZN
$2.56T
$3.23M 0.65%
14,726
-2,356
AMD icon
37
Advanced Micro Devices
AMD
$377B
$3.2M 0.64%
19,795
-9,650
VHT icon
38
Vanguard Health Care ETF
VHT
$17.4B
$3.2M 0.64%
12,314
-4,991
CLOI icon
39
VanEck CLO ETF
CLOI
$1.33B
$3.1M 0.62%
58,342
-22,540
GM icon
40
General Motors
GM
$75.4B
$3.08M 0.62%
50,488
-6,644
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3M 0.6%
68,730
-8,488
SAN icon
42
Banco Santander
SAN
$180B
$2.97M 0.6%
283,658
-60,766
IYW icon
43
iShares US Technology ETF
IYW
$21B
$2.96M 0.6%
+15,119
DDOG icon
44
Datadog
DDOG
$41.7B
$2.93M 0.59%
20,598
-5,028
ARM icon
45
Arm
ARM
$112B
$2.92M 0.59%
20,645
-3,111
MTG icon
46
MGIC Investment
MTG
$5.91B
$2.89M 0.58%
101,747
-6,192
IBP icon
47
Installed Building Products
IBP
$8.35B
$2.85M 0.57%
11,567
-5,337
DVN icon
48
Devon Energy
DVN
$22.7B
$2.82M 0.57%
80,311
-4,298
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.79M 0.56%
27,826
+3,227
ATKR icon
50
Atkore
ATKR
$2.43B
$2.78M 0.56%
44,370
+3,190
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