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
CME icon
101
CME Group
CME
$114B
$509K 0.1%
1,885
-185
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$507K 0.1%
11,234
-680
HAS icon
103
Hasbro
HAS
$13.4B
$471K 0.09%
6,213
-796
MBB icon
104
iShares MBS ETF
MBB
$39.3B
$470K 0.09%
4,944
-57
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$470K 0.09%
4,793
-512
HIMS icon
106
Hims & Hers Health
HIMS
$3.69B
$466K 0.09%
8,304
SOFI icon
107
SoFi Technologies
SOFI
$24.3B
$450K 0.09%
17,333
CSCO icon
108
Cisco
CSCO
$317B
$445K 0.09%
6,505
-1,089
NFLX icon
109
Netflix
NFLX
$415B
$442K 0.09%
3,700
-390
ENB icon
110
Enbridge
ENB
$118B
$439K 0.09%
8,704
-1,281
QCOM icon
111
Qualcomm
QCOM
$148B
$435K 0.09%
2,617
-92
KO icon
112
Coca-Cola
KO
$332B
$427K 0.09%
6,445
-701
T icon
113
AT&T
T
$202B
$424K 0.09%
14,995
-1,959
MPWR icon
114
Monolithic Power Systems
MPWR
$52.6B
$411K 0.08%
456
TTWO icon
115
Take-Two Interactive
TTWO
$39.8B
$407K 0.08%
1,581
FAST icon
116
Fastenal
FAST
$54.7B
$389K 0.08%
7,942
-1,033
QS icon
117
QuantumScape Corp
QS
$4.17B
$383K 0.08%
31,344
ARKK icon
118
ARK Innovation ETF
ARKK
$6.43B
$383K 0.08%
+4,433
HOOD icon
119
Robinhood
HOOD
$72.7B
$365K 0.07%
2,622
PKG icon
120
Packaging Corp of America
PKG
$20.5B
$363K 0.07%
1,666
-42
DUK icon
121
Duke Energy
DUK
$101B
$355K 0.07%
2,865
-458
ALL icon
122
Allstate
ALL
$54.6B
$354K 0.07%
1,650
-218
VZ icon
123
Verizon
VZ
$215B
$351K 0.07%
7,984
-1,000
GEV icon
124
GE Vernova
GEV
$224B
$339K 0.07%
559
WMT icon
125
Walmart Inc
WMT
$976B
$336K 0.07%
3,263
-471