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
SOFI icon
126
SoFi Technologies
SOFI
$33B
$322K 0.06%
17,333
PKG icon
127
Packaging Corp of America
PKG
$19.9B
$322K 0.06%
1,708
-2,979
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$170B
$319K 0.06%
3,820
-523
RBRK icon
129
Rubrik
RBRK
$13.4B
$318K 0.06%
3,573
PFG icon
130
Principal Financial Group
PFG
$19.4B
$312K 0.06%
3,930
-6,758
TPR icon
131
Tapestry
TPR
$26.7B
$298K 0.05%
+3,397
ROKU icon
132
Roku
ROKU
$15.3B
$298K 0.05%
3,375
LYV icon
133
Live Nation Entertainment
LYV
$33.5B
$297K 0.05%
1,971
GEV icon
134
GE Vernova
GEV
$185B
$296K 0.05%
+559
IVZ icon
135
Invesco
IVZ
$13.1B
$293K 0.05%
+18,587
SDS icon
136
ProShares UltraShort S&P500
SDS
$338M
$292K 0.05%
3,511
XOM icon
137
Exxon Mobil
XOM
$548B
$289K 0.05%
+2,684
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$286K 0.05%
2,399
-198
EXR icon
139
Extra Space Storage
EXR
$31.6B
$284K 0.05%
1,924
-3,832
HST icon
140
Host Hotels & Resorts
HST
$12.8B
$279K 0.05%
+18,171
CVX icon
141
Chevron
CVX
$332B
$274K 0.05%
+1,912
MO icon
142
Altria Group
MO
$104B
$273K 0.05%
+4,663
PFE icon
143
Pfizer
PFE
$146B
$272K 0.05%
11,227
-14,175
BBY icon
144
Best Buy
BBY
$14.2B
$265K 0.05%
+3,944
GPOR icon
145
Gulfport Energy Corp
GPOR
$3.46B
$261K 0.05%
1,281
LLY icon
146
Eli Lilly
LLY
$929B
$261K 0.05%
335
HPQ icon
147
HP
HPQ
$18.7B
$261K 0.05%
+10,651
TGTX icon
148
TG Therapeutics
TGTX
$4.85B
$256K 0.05%
7,107
TXRH icon
149
Texas Roadhouse
TXRH
$12.9B
$256K 0.05%
1,362
JXN icon
150
Jackson Financial
JXN
$7.72B
$250K 0.05%
2,805