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
ROKU icon
126
Roku
ROKU
$14.6B
$335K 0.07%
3,375
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$329K 0.07%
3,185
-229
LYV icon
128
Live Nation Entertainment
LYV
$37.5B
$329K 0.07%
1,971
VST icon
129
Vistra
VST
$56.2B
$326K 0.07%
1,671
-326
ELV icon
130
Elevance Health
ELV
$64.1B
$323K 0.07%
1,001
UPS icon
131
United Parcel Service
UPS
$89.9B
$323K 0.07%
3,872
+11
FLBL icon
132
Franklin Senior Loan ETF
FLBL
$886M
$319K 0.06%
13,264
-3,377
RMBS icon
133
Rambus
RMBS
$9.84B
$313K 0.06%
+3,018
PFG icon
134
Principal Financial Group
PFG
$20.3B
$307K 0.06%
3,698
-232
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$301K 0.06%
6,507
-28,422
BE icon
136
Bloom Energy
BE
$45.9B
$296K 0.06%
+3,500
MP icon
137
MP Materials
MP
$10.5B
$294K 0.06%
+4,422
IVZ icon
138
Invesco
IVZ
$10.9B
$294K 0.06%
12,801
-5,786
RBRK icon
139
Rubrik
RBRK
$11.3B
$290K 0.06%
3,573
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$289K 0.06%
2,421
+22
JXN icon
141
Jackson Financial
JXN
$7.89B
$282K 0.06%
2,805
TSLY icon
142
YieldMax TSLA Option Income Strategy ETF
TSLY
$951M
$282K 0.06%
5,985
+600
IDU icon
143
iShares US Utilities ETF
IDU
$1.44B
$282K 0.06%
2,543
-634
JPM icon
144
JPMorgan Chase
JPM
$797B
$282K 0.06%
893
-783
TPR icon
145
Tapestry
TPR
$30.1B
$282K 0.06%
2,487
-910
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$172B
$274K 0.06%
3,141
-679
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$272K 0.05%
7,193
-1,636
HST icon
148
Host Hotels & Resorts
HST
$13.7B
$269K 0.05%
15,806
-2,365
BBY icon
149
Best Buy
BBY
$13.8B
$268K 0.05%
3,544
-400
CVNA icon
150
Carvana
CVNA
$46.2B
$267K 0.05%
708
4 5
6
7 8