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
GM icon
51
General Motors
GM
$55.6B
$2.81M 0.52%
57,132
-2,669
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.77M 0.51%
+59,829
COP icon
53
ConocoPhillips
COP
$108B
$2.76M 0.51%
30,797
+1,772
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.6B
$2.7M 0.5%
113,506
+23,754
DVN icon
55
Devon Energy
DVN
$20.3B
$2.69M 0.5%
84,609
+4,744
SYY icon
56
Sysco
SYY
$38.2B
$2.69M 0.5%
35,528
-1,878
AAPL icon
57
Apple
AAPL
$3.9T
$2.6M 0.48%
12,681
-3,035
RWR icon
58
SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.37M 0.44%
24,599
-838
SPMB icon
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.19M 0.4%
+99,089
HYSA icon
60
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.1M
$2.08M 0.38%
136,837
+124,615
FTXL icon
61
First Trust Nasdaq Semiconductor ETF
FTXL
$352M
$1.93M 0.36%
20,159
-14,903
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.44B
$1.83M 0.34%
+8,346
TTMI icon
63
TTM Technologies
TTMI
$5.96B
$1.64M 0.3%
40,116
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$1.49M 0.28%
13,675
+9,132
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.49M 0.27%
34,929
+12,362
META icon
66
Meta Platforms (Facebook)
META
$1.84T
$1.42M 0.26%
1,923
+759
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.32B
$1.25M 0.23%
17,671
-70,532
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$667B
$1.23M 0.23%
1,990
+200
PLTR icon
69
Palantir
PLTR
$432B
$1.15M 0.21%
8,427
+787
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$1.04M 0.19%
7,727
-1,133
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.04M 0.19%
+12,879
PG icon
72
Procter & Gamble
PG
$356B
$997K 0.18%
6,259
-2,312
ISCB icon
73
iShares Morningstar Small-Cap ETF
ISCB
$253M
$994K 0.18%
17,050
-31,935
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$992K 0.18%
12,298
-9,918
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$968K 0.18%
26,227
+19,741
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3
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