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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$249K 0.05%
6,310
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$237K 0.05%
3,966
BILS icon
153
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$223K 0.04%
2,243
-1,194
VST icon
154
Vistra
VST
$51.8B
$221K 0.04%
1,473
-338
BKNG icon
155
Booking.com
BKNG
$130B
$219K 0.04%
+1,300
SCHW icon
156
Charles Schwab
SCHW
$151B
$218K 0.04%
+2,322
BDX icon
157
Becton Dickinson
BDX
$40.1B
$213K 0.04%
+1,357
HP icon
158
Helmerich & Payne
HP
$3.84B
$213K 0.04%
+5,912
COST icon
159
Costco
COST
$431B
$212K 0.04%
+213
EXR icon
160
Extra Space Storage
EXR
$30.2B
$212K 0.04%
1,614
-36
VBIL
161
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$210K 0.04%
+2,777
CVNA icon
162
Carvana
CVNA
$47.4B
$206K 0.04%
3,275
GLD icon
163
SPDR Gold Trust
GLD
$149B
$205K 0.04%
+477
GSK icon
164
GSK
GSK
$99.7B
$204K 0.04%
+3,703
WELL icon
165
Welltower
WELL
$141B
$204K 0.04%
+1,031
MRK icon
166
Merck
MRK
$297B
$204K 0.04%
+1,693
ELV icon
167
Elevance Health
ELV
$85B
$203K 0.04%
695
-306
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$200K 0.04%
+4,382
NVDY icon
169
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$189K 0.04%
14,561
+1,156
BORR
170
Borr Drilling
BORR
$1.56B
$171K 0.03%
29,685
FLG
171
Flagstar Bank National Association
FLG
$5.74B
$142K 0.03%
10,810
LYG icon
172
Lloyds Banking Group
LYG
$79.3B
$142K 0.03%
+28,246
FLNT
173
Fluent
FLNT
$67.4M
$95.5K 0.02%
30,210
ANGX
174
Angel Studios
ANGX
$498M
$69.5K 0.01%
22,776
-888
LOOP icon
175
Loop Industries
LOOP
$62.9M
$52.7K 0.01%
36,870
+10,310
5 6
7
8 9