CI

CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.08M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.93M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.33M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 3.29%
3 Financials 2.82%
4 Energy 2.03%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$113B
$3.08M 0.59%
15,534
+3,223
SYY icon
52
Sysco
SYY
$36B
$2.99M 0.58%
41,871
+3,130
VPU icon
53
Vanguard Utilities ETF
VPU
$8.46B
$2.83M 0.55%
14,305
-139
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$2.83M 0.55%
15,612
+1,268
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.77M 0.53%
111,250
+8,795
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.77M 0.53%
33,784
+2,274
CLOI icon
57
VanEck CLO ETF
CLOI
$1.34B
$2.64M 0.51%
50,158
-3,506
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.55M 0.49%
27,800
-8,944
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.4M 0.46%
51,110
-5,794
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$2.38M 0.46%
106,495
+24,020
VHT icon
61
Vanguard Health Care ETF
VHT
$16.8B
$2.29M 0.44%
8,421
-51
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.4B
$2.07M 0.4%
82,652
+2,326
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$1.58M 0.3%
10,698
-1,503
STX icon
64
Seagate
STX
$210B
$1.49M 0.29%
3,806
-1,272
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.42M 0.27%
2,190
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.49B
$1.42M 0.27%
27,812
-12,438
META icon
67
Meta Platforms (Facebook)
META
$1.59T
$1.34M 0.26%
2,339
+253
QQQ icon
68
Invesco QQQ Trust
QQQ
$492B
$1.27M 0.25%
2,203
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.26M 0.24%
13,617
+1,504
IYH icon
70
iShares US Healthcare ETF
IYH
$3.12B
$1.24M 0.24%
20,153
+2,992
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.18M 0.23%
5,259
+2,069
HYSA icon
72
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.9M
$1.12M 0.22%
75,342
-24,989
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.21%
4,324
GILD icon
74
Gilead Sciences
GILD
$160B
$1.01M 0.19%
7,217
+303
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.47T
$1M 0.19%
3,501
+1,357
1 2
3
4 5