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
VZ icon
101
Verizon
VZ
$187B
$686K 0.13%
13,674
+5,350
ABBV icon
102
AbbVie
ABBV
$384B
$645K 0.12%
2,965
+195
BND icon
103
Vanguard Total Bond Market
BND
$153B
$634K 0.12%
+8,609
EMR icon
104
Emerson Electric
EMR
$78.9B
$606K 0.12%
4,622
+232
VRSN icon
105
VeriSign
VRSN
$27B
$561K 0.11%
2,258
+848
PLTR icon
106
Palantir
PLTR
$340B
$542K 0.1%
3,704
T icon
107
AT&T
T
$158B
$494K 0.1%
17,043
+1,041
UPS icon
108
United Parcel Service
UPS
$92.4B
$489K 0.09%
4,974
+1,288
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$7.2B
$479K 0.09%
23,453
-3,908
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$478K 0.09%
4,993
-3,594
BE icon
111
Bloom Energy
BE
$82.9B
$474K 0.09%
3,500
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$444K 0.09%
12,046
+3,421
IDU icon
113
iShares US Utilities ETF
IDU
$1.43B
$432K 0.08%
3,720
+194
ALL icon
114
Allstate
ALL
$53.9B
$431K 0.08%
2,081
+421
TSLL icon
115
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.07B
$425K 0.08%
35,000
DOC icon
116
Healthpeak Properties
DOC
$13.1B
$425K 0.08%
25,868
+14,078
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$424K 0.08%
8,383
-2,131
WMT icon
118
Walmart Inc
WMT
$937B
$405K 0.08%
3,262
+119
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23B
$369K 0.07%
12,705
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$367K 0.07%
6,892
-1,942
MUB icon
121
iShares National Muni Bond ETF
MUB
$44.8B
$356K 0.07%
+3,354
HAS icon
122
Hasbro
HAS
$11.9B
$356K 0.07%
3,801
-2,271
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$355K 0.07%
8,839
-1,829
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$355K 0.07%
+3,330
CVX icon
125
Chevron
CVX
$375B
$346K 0.07%
1,674
+48
3 4
5
6 7