CI

CacheTech Inc Portfolio holdings

AUM $497M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$510K 0.09%
5,125
KO icon
102
Coca-Cola
KO
$303B
$506K 0.09%
7,146
-4,438
T icon
103
AT&T
T
$167B
$490K 0.09%
16,954
-11,548
JPM icon
104
JPMorgan Chase
JPM
$842B
$486K 0.09%
1,676
-193
MBB icon
105
iShares MBS ETF
MBB
$39.2B
$470K 0.09%
5,001
+140
ENB icon
106
Enbridge
ENB
$104B
$453K 0.08%
9,985
-7,285
OKLO
107
Oklo
OKLO
$14.8B
$437K 0.08%
+7,797
QCOM icon
108
Qualcomm
QCOM
$171B
$431K 0.08%
2,709
-3,482
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.99T
$414K 0.08%
2,332
+50
HIMS icon
110
Hims & Hers Health
HIMS
$7.14B
$406K 0.07%
8,304
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$940M
$403K 0.07%
16,641
-23,262
DUK icon
112
Duke Energy
DUK
$92.7B
$392K 0.07%
+3,323
UPS icon
113
United Parcel Service
UPS
$90.7B
$389K 0.07%
+3,861
ELV icon
114
Elevance Health
ELV
$83.3B
$389K 0.07%
1,001
VZ icon
115
Verizon
VZ
$164B
$389K 0.07%
8,984
-6,871
VST icon
116
Vistra
VST
$56.4B
$388K 0.07%
+1,997
TTWO icon
117
Take-Two Interactive
TTWO
$44.4B
$383K 0.07%
1,581
FAST icon
118
Fastenal
FAST
$50.2B
$377K 0.07%
+8,975
ALL icon
119
Allstate
ALL
$50.3B
$376K 0.07%
+1,868
WMT icon
120
Walmart Inc
WMT
$954B
$365K 0.07%
+3,734
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$351K 0.06%
3,414
-352
CAT icon
122
Caterpillar
CAT
$303B
$340K 0.06%
876
MPWR icon
123
Monolithic Power Systems
MPWR
$49.5B
$335K 0.06%
456
IDU icon
124
iShares US Utilities ETF
IDU
$1.53B
$332K 0.06%
3,177
-34,829
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$331K 0.06%
8,829
-4,496
3 4
5
6 7