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
$497M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.37M
3
+$2.96M
4
NOC icon
Northrop Grumman
NOC
+$2.59M
5
PGR icon
Progressive
PGR
+$2.46M

Top Sells

1
+$19.2M
2
+$12.2M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.03M

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
ROKU icon
126
Roku
ROKU
$15.3B
$335K 0.07%
3,375
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$329K 0.07%
3,185
-229
LYV icon
128
Live Nation Entertainment
LYV
$33.5B
$329K 0.07%
1,971
VST icon
129
Vistra
VST
$56.4B
$326K 0.07%
1,671
-326
ELV icon
130
Elevance Health
ELV
$83.3B
$323K 0.07%
1,001
UPS icon
131
United Parcel Service
UPS
$90.7B
$323K 0.07%
3,872
+11
FLBL icon
132
Franklin Senior Loan ETF
FLBL
$940M
$319K 0.06%
13,264
-3,377
RMBS icon
133
Rambus
RMBS
$11.6B
$313K 0.06%
+3,018
PFG icon
134
Principal Financial Group
PFG
$19.4B
$307K 0.06%
3,698
-232
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$301K 0.06%
6,507
-28,422
BE icon
136
Bloom Energy
BE
$35.4B
$296K 0.06%
+3,500
MP icon
137
MP Materials
MP
$12.2B
$294K 0.06%
+4,422
IVZ icon
138
Invesco
IVZ
$13.1B
$294K 0.06%
12,801
-5,786
RBRK icon
139
Rubrik
RBRK
$13.4B
$290K 0.06%
3,573
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$289K 0.06%
2,421
+22
JXN icon
141
Jackson Financial
JXN
$7.72B
$282K 0.06%
2,805
TSLY icon
142
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$282K 0.06%
5,985
+600
IDU icon
143
iShares US Utilities ETF
IDU
$1.53B
$282K 0.06%
2,543
-634
JPM icon
144
JPMorgan Chase
JPM
$842B
$282K 0.06%
893
-783
TPR icon
145
Tapestry
TPR
$26.7B
$282K 0.06%
2,487
-910
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$170B
$274K 0.06%
3,141
-679
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$272K 0.05%
7,193
-1,636
HST icon
148
Host Hotels & Resorts
HST
$12.8B
$269K 0.05%
15,806
-2,365
BBY icon
149
Best Buy
BBY
$14.2B
$268K 0.05%
3,544
-400
CVNA icon
150
Carvana
CVNA
$62.7B
$267K 0.05%
708
4 5
6
7 8