CI

CacheTech Inc Portfolio holdings

AUM $543M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
HOOD icon
151
Robinhood
HOOD
$123B
$240K 0.04%
+2,622
CVNA icon
152
Carvana
CVNA
$46.5B
$239K 0.04%
708
-580
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$237K 0.04%
3,966
+400
MCD icon
154
McDonald's
MCD
$219B
$235K 0.04%
806
ZS icon
155
Zscaler
ZS
$48.4B
$235K 0.04%
+753
PCOR icon
156
Procore
PCOR
$10.9B
$233K 0.04%
3,426
IT icon
157
Gartner
IT
$18.2B
$231K 0.04%
572
TPG icon
158
TPG
TPG
$8.3B
$228K 0.04%
4,329
AXSM icon
159
Axsome Therapeutics
AXSM
$6.69B
$225K 0.04%
2,169
DOC icon
160
Healthpeak Properties
DOC
$13B
$224K 0.04%
+12,769
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$223K 0.04%
6,310
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.62B
$221K 0.04%
+4,808
V icon
163
Visa
V
$667B
$220K 0.04%
621
TSLY icon
164
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.18B
$220K 0.04%
26,924
+7,900
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$214K 0.04%
3,559
-227
CNX icon
166
CNX Resources
CNX
$4.62B
$214K 0.04%
+6,264
CCB icon
167
Coastal Financial
CCB
$1.56B
$214K 0.04%
+2,204
QS icon
168
QuantumScape
QS
$8.93B
$213K 0.04%
31,344
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$70.5B
$211K 0.04%
7,970
-25,317
PINS icon
170
Pinterest
PINS
$22.3B
$207K 0.04%
+5,744
GDDY icon
171
GoDaddy
GDDY
$18.3B
$204K 0.04%
1,138
NET icon
172
Cloudflare
NET
$73.8B
$204K 0.04%
+1,044
MANH icon
173
Manhattan Associates
MANH
$12.2B
$204K 0.04%
+1,044
TRGP icon
174
Targa Resources
TRGP
$32.3B
$203K 0.04%
1,161
GVA icon
175
Granite Construction
GVA
$4.67B
$203K 0.04%
+2,157
4 5 6
7
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