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
DDOG icon
51
Datadog
DDOG
$43.1B
$2.89M 0.54%
21,265
+667
IYW icon
52
iShares US Technology ETF
IYW
$19.6B
$2.86M 0.53%
14,344
-775
NOC icon
53
Northrop Grumman
NOC
$105B
$2.86M 0.53%
5,014
+757
SYY icon
54
Sysco
SYY
$41.1B
$2.85M 0.53%
38,741
+6,483
CLOI icon
55
VanEck CLO ETF
CLOI
$1.36B
$2.83M 0.53%
53,664
-4,678
ARM icon
56
Arm
ARM
$128B
$2.81M 0.52%
25,665
+5,020
PGR icon
57
Progressive
PGR
$123B
$2.8M 0.52%
12,311
+2,356
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.68M 0.5%
56,904
-261
VPU icon
59
Vanguard Utilities ETF
VPU
$8.67B
$2.67M 0.5%
14,444
+7
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.57M 0.48%
102,455
-766
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.45M 0.45%
31,510
+22,174
VHT icon
62
Vanguard Health Care ETF
VHT
$17.1B
$2.44M 0.45%
8,472
-3,842
BSJU icon
63
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$246M
$2.33M 0.43%
+89,121
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38.4B
$2.11M 0.39%
80,326
-7,901
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.05M 0.38%
40,250
-9,616
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$1.85M 0.34%
82,475
-7,610
FTXL icon
67
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$1.58M 0.29%
12,201
-625
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
$1.55M 0.29%
+108,040
HYSA icon
69
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.1M
$1.52M 0.28%
100,331
-13,768
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.49M 0.28%
2,190
+100
STX icon
71
Seagate
STX
$82.3B
$1.4M 0.26%
5,078
-56
META icon
72
Meta Platforms (Facebook)
META
$1.67T
$1.38M 0.26%
2,086
+353
QQQ icon
73
Invesco QQQ Trust
QQQ
$399B
$1.35M 0.25%
2,203
+100
CAIE
74
Calamos Autocallable Income ETF
CAIE
$736M
$1.3M 0.24%
+48,653
CTA icon
75
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.19M 0.22%
+43,520
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3
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