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
$540M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.78M
3
+$7.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.32M

Top Sells

1
+$25.2M
2
+$2.88M
3
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.48%
3 Financials 2.68%
4 Energy 2.16%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$67B
$769K 0.14%
4,155
+1,167
CAT icon
102
Caterpillar
CAT
$370B
$768K 0.14%
1,341
+21
CME icon
103
CME Group
CME
$104B
$758K 0.14%
2,776
+891
FLUD icon
104
Franklin Ultra Short Bond ETF
FLUD
$240M
$739K 0.14%
+29,574
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$736K 0.14%
8,920
-653
IBM icon
106
IBM
IBM
$238B
$699K 0.13%
2,360
+491
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$101B
$687K 0.13%
5,714
+172
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.97B
$674K 0.12%
3,190
-2,069
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$673K 0.12%
2,144
-32
CSCO icon
110
Cisco
CSCO
$341B
$671K 0.12%
8,706
+2,201
TSLL icon
111
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.26B
$669K 0.12%
35,000
BALT icon
112
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$667K 0.12%
+19,915
PLTR icon
113
Palantir
PLTR
$350B
$658K 0.12%
3,704
-500
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$643K 0.12%
12,998
-1,571
ABBV icon
115
AbbVie
ABBV
$369B
$633K 0.12%
2,770
-162
EMR icon
116
Emerson Electric
EMR
$82.2B
$583K 0.11%
4,390
-119
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.39B
$575K 0.11%
27,361
-4,901
OKLO
118
Oklo
OKLO
$11.6B
$561K 0.1%
7,797
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$531K 0.1%
10,514
-1,527
JPM icon
120
JPMorgan Chase
JPM
$831B
$529K 0.1%
1,643
+750
PM icon
121
Philip Morris
PM
$246B
$528K 0.1%
3,290
-3
D icon
122
Dominion Energy
D
$54.9B
$502K 0.09%
8,568
+93
HAS icon
123
Hasbro
HAS
$13.7B
$500K 0.09%
6,072
-141
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$476K 0.09%
8,834
-3,889
SOFI icon
125
SoFi Technologies
SOFI
$24.8B
$458K 0.08%
17,333
3 4
5
6 7