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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$346K 0.07%
3,344
-135
WFC icon
127
Wells Fargo
WFC
$250B
$345K 0.07%
+4,337
PKG icon
128
Packaging Corp of America
PKG
$20B
$335K 0.06%
1,577
-10
MBB icon
129
iShares MBS ETF
MBB
$38.5B
$330K 0.06%
3,472
-41
TPR icon
130
Tapestry
TPR
$28.2B
$329K 0.06%
2,331
-40
QCOM icon
131
Qualcomm
QCOM
$256B
$327K 0.06%
2,539
-11
HST icon
132
Host Hotels & Resorts
HST
$16.7B
$322K 0.06%
16,826
+2,053
IVZ icon
133
Invesco
IVZ
$11.9B
$322K 0.06%
13,272
+2,029
MO icon
134
Altria Group
MO
$118B
$320K 0.06%
4,844
+530
HPQ icon
135
HP
HPQ
$24.1B
$309K 0.06%
16,069
+5,723
JNJ icon
136
Johnson & Johnson
JNJ
$537B
$308K 0.06%
1,260
+47
BBY icon
137
Best Buy
BBY
$15.1B
$304K 0.06%
4,731
+1,348
LLY icon
138
Eli Lilly
LLY
$1T
$303K 0.06%
329
ARKK icon
139
ARK Innovation ETF
ARKK
$6.73B
$300K 0.06%
4,433
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$187B
$298K 0.06%
3,294
+60
VCRB icon
141
Vanguard Core Bond ETF
VCRB
$6.6B
$297K 0.06%
+3,839
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$296K 0.06%
6,132
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$658B
$289K 0.06%
+902
PFE icon
144
Pfizer
PFE
$146B
$285K 0.05%
10,144
+875
PFG icon
145
Principal Financial Group
PFG
$21.9B
$282K 0.05%
3,128
-1
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.03T
$280K 0.05%
+585
IAUM icon
147
iShares Gold Trust Micro
IAUM
$7.03B
$257K 0.05%
+5,509
FAST icon
148
Fastenal
FAST
$53.3B
$256K 0.05%
5,513
-3,077
VB icon
149
Vanguard Small-Cap ETF
VB
$79.2B
$252K 0.05%
+963
MCD icon
150
McDonald's
MCD
$194B
$250K 0.05%
803
4 5
6
7 8