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
PG icon
76
Procter & Gamble
PG
$328B
$986K 0.19%
6,825
+1,449
TFC icon
77
Truist Financial
TFC
$59.1B
$977K 0.19%
21,257
+5,151
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.55B
$966K 0.19%
13,795
-2,484
CAT icon
79
Caterpillar
CAT
$427B
$964K 0.19%
1,361
+20
PM icon
80
Philip Morris
PM
$274B
$956K 0.18%
5,783
+2,493
BMY icon
81
Bristol-Myers Squibb
BMY
$116B
$953K 0.18%
15,716
+437
ENB icon
82
Enbridge
ENB
$122B
$935K 0.18%
17,275
+8,835
AVGO icon
83
Broadcom
AVGO
$1.98T
$920K 0.18%
2,971
+495
CME icon
84
CME Group
CME
$91.3B
$896K 0.17%
3,033
+257
SPG icon
85
Simon Property Group
SPG
$66B
$880K 0.17%
4,720
+565
XOM icon
86
Exxon Mobil
XOM
$630B
$849K 0.16%
5,005
+2,793
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$833K 0.16%
9,611
+34
D icon
88
Dominion Energy
D
$57.6B
$819K 0.16%
13,240
+4,672
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$813K 0.16%
22,475
-1,147
IBM icon
90
IBM
IBM
$284B
$793K 0.15%
3,271
+911
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$789K 0.15%
9,984
+1,064
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$785K 0.15%
9,862
-4,307
KO icon
93
Coca-Cola
KO
$331B
$783K 0.15%
10,297
+4,123
CSCO icon
94
Cisco
CSCO
$512B
$777K 0.15%
10,018
+1,312
DUK icon
95
Duke Energy
DUK
$94.4B
$777K 0.15%
5,931
+2,954
JPM icon
96
JPMorgan Chase
JPM
$833B
$756K 0.15%
2,569
+926
FTNT icon
97
Fortinet
FTNT
$110B
$751K 0.14%
9,189
+3,873
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$747K 0.14%
5,248
-1,254
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$105B
$710K 0.14%
5,712
-2
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$699K 0.13%
13,990
+992
2 3
4
5 6