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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$918K 0.17%
18,117
-5,892
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.73B
$870K 0.16%
41,597
-25,855
IWM icon
78
iShares Russell 2000 ETF
IWM
$69.9B
$868K 0.16%
4,024
+910
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$760K 0.14%
10,146
+35
STX icon
80
Seagate
STX
$48B
$751K 0.14%
5,216
-6,067
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$733K 0.13%
14,574
+1,956
AVGO icon
82
Broadcom
AVGO
$1.65T
$707K 0.13%
+2,566
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$690K 0.13%
12,945
-985
EMR icon
84
Emerson Electric
EMR
$72.8B
$689K 0.13%
5,166
-2,745
GILD icon
85
Gilead Sciences
GILD
$152B
$653K 0.12%
+5,893
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$652K 0.12%
8,436
-71,811
PM icon
87
Philip Morris
PM
$246B
$643K 0.12%
3,530
-2,440
ABBV icon
88
AbbVie
ABBV
$406B
$617K 0.11%
3,326
-1,613
SRLN icon
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$616K 0.11%
14,809
-15,029
TFC icon
90
Truist Financial
TFC
$54.5B
$594K 0.11%
+13,812
IBM icon
91
IBM
IBM
$262B
$579K 0.11%
+1,965
CME icon
92
CME Group
CME
$96.6B
$571K 0.11%
+2,070
SPG icon
93
Simon Property Group
SPG
$58.1B
$560K 0.1%
+3,481
VB icon
94
Vanguard Small-Cap ETF
VB
$67B
$556K 0.1%
2,345
-2,825
D icon
95
Dominion Energy
D
$51.7B
$555K 0.1%
9,814
-2,453
BMY icon
96
Bristol-Myers Squibb
BMY
$88.8B
$551K 0.1%
+11,914
NFLX icon
97
Netflix
NFLX
$510B
$547K 0.1%
409
CSCO icon
98
Cisco
CSCO
$277B
$527K 0.1%
+7,594
HAS icon
99
Hasbro
HAS
$10.5B
$517K 0.1%
+7,009
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$516K 0.1%
5,305
-37
2 3
4
5 6