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
$540M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.78M
3
+$7.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.32M

Top Sells

1
+$25.2M
2
+$2.88M
3
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.48%
3 Financials 2.68%
4 Energy 2.16%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
126
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$457K 0.08%
+18,340
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$440K 0.08%
10,668
-3,242
QCOM icon
128
Qualcomm
QCOM
$146B
$436K 0.08%
2,550
-67
KO icon
129
Coca-Cola
KO
$331B
$432K 0.08%
6,174
-271
FTNT icon
130
Fortinet
FTNT
$62.5B
$422K 0.08%
+5,316
MPWR icon
131
Monolithic Power Systems
MPWR
$52.6B
$419K 0.08%
456
TTWO icon
132
Take-Two Interactive
TTWO
$39.3B
$406K 0.08%
1,581
ENB icon
133
Enbridge
ENB
$118B
$404K 0.07%
8,440
-264
T icon
134
AT&T
T
$203B
$398K 0.07%
16,002
+1,007
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$392K 0.07%
+11,964
AXSM icon
136
Axsome Therapeutics
AXSM
$8.26B
$389K 0.07%
2,169
IDU icon
137
iShares US Utilities ETF
IDU
$1.46B
$382K 0.07%
3,526
+983
ET icon
138
Energy Transfer Partners
ET
$64.3B
$380K 0.07%
+23,046
ROKU icon
139
Roku
ROKU
$14.5B
$369K 0.07%
3,375
GEV icon
140
GE Vernova
GEV
$220B
$368K 0.07%
559
UPS icon
141
United Parcel Service
UPS
$88.4B
$366K 0.07%
3,686
-186
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$362K 0.07%
12,705
-8,794
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$356K 0.07%
3,479
+294
LLY icon
144
Eli Lilly
LLY
$877B
$354K 0.07%
329
-6
ELV icon
145
Elevance Health
ELV
$63.2B
$351K 0.07%
1,001
WMT icon
146
Walmart Inc
WMT
$983B
$350K 0.06%
3,143
-120
DUK icon
147
Duke Energy
DUK
$102B
$349K 0.06%
2,977
+112
FAST icon
148
Fastenal
FAST
$54.3B
$346K 0.06%
8,590
+648
ALL icon
149
Allstate
ALL
$54.9B
$346K 0.06%
1,660
+10
VRSN icon
150
VeriSign
VRSN
$21.9B
$343K 0.06%
+1,410
4 5
6
7 8