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
BILS icon
151
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$341K 0.06%
3,437
-1,708
ARKK icon
152
ARK Innovation ETF
ARKK
$6.4B
$341K 0.06%
4,433
VZ icon
153
Verizon
VZ
$216B
$339K 0.06%
8,324
+340
MBB icon
154
iShares MBS ETF
MBB
$39.3B
$335K 0.06%
3,513
-1,431
FTLS icon
155
First Trust Long/Short Equity ETF
FTLS
$2.17B
$334K 0.06%
+4,702
QS icon
156
QuantumScape Corp
QS
$4.16B
$329K 0.06%
31,344
PKG icon
157
Packaging Corp of America
PKG
$20.4B
$327K 0.06%
1,587
-79
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$323K 0.06%
8,625
+1,432
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$313K 0.06%
+10,196
AGX icon
160
Argan
AGX
$5.96B
$304K 0.06%
966
BE icon
161
Bloom Energy
BE
$44.9B
$304K 0.06%
3,500
TPR icon
162
Tapestry
TPR
$30.3B
$303K 0.06%
2,371
-116
HOOD icon
163
Robinhood
HOOD
$72.5B
$302K 0.06%
2,622
JXN icon
164
Jackson Financial
JXN
$7.88B
$301K 0.06%
2,805
IVZ icon
165
Invesco
IVZ
$11B
$295K 0.05%
11,243
-1,558
PH icon
166
Parker-Hannifin
PH
$122B
$294K 0.05%
+334
VST icon
167
Vistra
VST
$56.7B
$293K 0.05%
1,811
+140
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$172B
$289K 0.05%
3,234
+93
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$287K 0.05%
6,132
-375
LYV icon
170
Live Nation Entertainment
LYV
$37.5B
$282K 0.05%
1,971
RMBS icon
171
Rambus
RMBS
$9.91B
$281K 0.05%
3,018
TPG icon
172
TPG
TPG
$7.2B
$278K 0.05%
4,329
CVNA icon
173
Carvana
CVNA
$47.3B
$276K 0.05%
655
-53
RBRK icon
174
Rubrik
RBRK
$11.2B
$276K 0.05%
3,573
PFG icon
175
Principal Financial Group
PFG
$20.3B
$276K 0.05%
3,129
-569
5 6
7
8 9