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
$540M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.78M
3
+$7.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.32M

Top Sells

1
+$25.2M
2
+$2.88M
3
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.48%
3 Financials 2.68%
4 Energy 2.16%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$21.3B
$5.65M 1.05%
18,768
-3,298
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$5.54M 1.03%
156,041
-1,648
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.44M 1.01%
110,604
+21,977
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.3M 0.98%
52,827
-12,710
TSLA icon
30
Tesla
TSLA
$1.52T
$5.07M 0.94%
11,266
-739
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$4.99M 0.92%
123,665
-14,720
AAPL icon
32
Apple
AAPL
$3.82T
$4.42M 0.82%
16,247
+26
VV icon
33
Vanguard Large-Cap ETF
VV
$47.1B
$4.2M 0.78%
13,348
-762
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.64T
$4.15M 0.77%
13,265
-2,718
AMZN icon
35
Amazon
AMZN
$2.35T
$4.07M 0.75%
17,618
+2,892
AMD icon
36
Advanced Micro Devices
AMD
$325B
$3.96M 0.73%
18,503
-1,292
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.93M 0.73%
25,365
-3,063
TSM icon
38
TSMC
TSM
$1.84T
$3.63M 0.67%
11,952
-266
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$3.6M 0.67%
36,626
+8,800
GM icon
40
General Motors
GM
$68.9B
$3.56M 0.66%
43,824
-6,664
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.36M 0.62%
36,744
-4,354
SAN icon
42
Banco Santander
SAN
$163B
$3.29M 0.61%
280,875
-2,783
MTG icon
43
MGIC Investment
MTG
$5.8B
$3.22M 0.6%
110,366
+8,619
COP icon
44
ConocoPhillips
COP
$143B
$3.21M 0.59%
34,275
+5,087
DVN icon
45
Devon Energy
DVN
$27.6B
$3.14M 0.58%
85,618
+5,307
IBP icon
46
Installed Building Products
IBP
$8.43B
$3.12M 0.58%
12,040
+473
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3M 0.56%
+31,235
ATKR icon
48
Atkore
ATKR
$2.12B
$2.98M 0.55%
47,076
+2,706
SM icon
49
SM Energy
SM
$6.09B
$2.93M 0.54%
156,553
+52,877
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.91M 0.54%
68,096
-634
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