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
$497M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.01M
3
+$2.77M
4
PGR icon
Progressive
PGR
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Top Sells

1
+$19.3M
2
+$11.7M
3
+$6.55M
4
GMS
GMS Inc
GMS
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

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
COP icon
51
ConocoPhillips
COP
$144B
$2.76M 0.56%
29,188
-1,609
VPU icon
52
Vanguard Utilities ETF
VPU
$8.63B
$2.73M 0.55%
14,437
-2,750
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.68M 0.54%
57,165
-2,664
SYY icon
54
Sysco
SYY
$41.6B
$2.66M 0.53%
32,258
-3,270
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.59M 0.52%
103,221
-17,118
NOC icon
56
Northrop Grumman
NOC
$105B
$2.59M 0.52%
+4,257
SM icon
57
SM Energy
SM
$6.07B
$2.59M 0.52%
103,676
-11,837
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.55M 0.51%
49,866
-17,180
PGR icon
59
Progressive
PGR
$123B
$2.46M 0.49%
+9,955
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38.3B
$2.27M 0.46%
88,227
-25,279
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$2.02M 0.41%
90,085
-9,004
HYSA icon
62
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.1M
$1.75M 0.35%
114,099
-22,738
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.32B
$1.68M 0.34%
24,596
+6,925
IYH icon
64
iShares US Healthcare ETF
IYH
$3.25B
$1.46M 0.29%
24,784
-27,130
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$1.56B
$1.43M 0.29%
12,826
-7,333
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$688B
$1.39M 0.28%
2,090
+100
META icon
67
Meta Platforms (Facebook)
META
$1.67T
$1.27M 0.26%
1,733
-190
QQQ icon
68
Invesco QQQ Trust
QQQ
$397B
$1.26M 0.25%
+2,103
STX icon
69
Seagate
STX
$82.3B
$1.21M 0.24%
5,134
-82
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.12M 0.23%
5,259
-3,087
IWM icon
71
iShares Russell 2000 ETF
IWM
$72.9B
$1.05M 0.21%
4,324
+300
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$916K 0.18%
24,695
-1,532
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$912K 0.18%
6,259
-1,468
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$868K 0.17%
10,695
-1,603
OKLO
75
Oklo
OKLO
$9.67B
$863K 0.17%
7,797
1 2
3
4 5