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
PG icon
76
Procter & Gamble
PG
$359B
$853K 0.17%
5,549
-710
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$772K 0.16%
9,573
-573
PLTR icon
78
Palantir
PLTR
$367B
$767K 0.15%
4,204
-4,223
TSLL icon
79
Direxion Daily TSLA Bull 2X Shares
TSLL
$4.98B
$739K 0.15%
35,000
+25,000
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$738K 0.15%
8,933
+497
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$738K 0.15%
14,569
-5
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$732K 0.15%
9,336
-3,543
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$688K 0.14%
12,723
-222
AVGO icon
84
Broadcom
AVGO
$1.55T
$680K 0.14%
2,063
-503
ABBV icon
85
AbbVie
ABBV
$410B
$679K 0.14%
2,932
-394
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.4B
$675K 0.14%
32,262
-9,335
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$659K 0.13%
5,542
-8,133
CAT icon
88
Caterpillar
CAT
$334B
$630K 0.13%
1,320
+444
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$609K 0.12%
12,041
-6,076
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$600K 0.12%
21,499
-144,494
EMR icon
91
Emerson Electric
EMR
$80B
$591K 0.12%
4,509
-657
GILD icon
92
Gilead Sciences
GILD
$180B
$585K 0.12%
5,273
-620
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$578K 0.12%
13,910
-899
SPG icon
94
Simon Property Group
SPG
$65.1B
$561K 0.11%
2,988
-493
PM icon
95
Philip Morris
PM
$269B
$534K 0.11%
3,293
-237
TFC icon
96
Truist Financial
TFC
$61.1B
$534K 0.11%
11,672
-2,140
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.62T
$530K 0.11%
2,176
-156
IBM icon
98
IBM
IBM
$239B
$527K 0.11%
1,869
-96
D icon
99
Dominion Energy
D
$54.8B
$518K 0.1%
8,475
-1,339
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$512K 0.1%
5,145
+20
2 3
4
5 6