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
RMCF icon
176
Rocky Mountain Chocolate Factory
RMCF
$16.2M
$39.9K 0.01%
17,740
RCT
177
RedCloud Holdings
RCT
$36.2M
$14.4K ﹤0.01%
20,280
AEO icon
178
American Eagle Outfitters
AEO
$2.74B
– –
-8,907
AFMC icon
179
First Trust Active Factor Mid Cap ETF
AFMC
$163M
– –
-7,805
AGX icon
180
Argan
AGX
$9.62B
– –
-966
ALB icon
181
Albemarle
ALB
$19.5B
– –
-1,842
AMLP icon
182
Alerian MLP ETF
AMLP
$12.5B
– –
-22,376
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,968
APLT
184
DELISTED
Applied Therapeutics
APLT
– –
-38,637
ATKR icon
185
Atkore
ATKR
$2.87B
– –
-47,076
AXSM icon
186
Axsome Therapeutics
AXSM
$12B
– –
-2,169
BALT icon
187
Innovator Defined Wealth Shield ETF
BALT
$2.47B
– –
-19,915
BSJU icon
188
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
– –
-89,121
BTAL icon
189
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
– –
-108,040
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
– –
-25,497
CBOE icon
191
Cboe Global Markets
CBOE
$29.8B
– –
-854
CCB icon
192
Coastal Financial
CCB
$1.03B
– –
-2,204
CLOV icon
193
Clover Health Investments
CLOV
$2.1B
– –
-24,882
CNX icon
194
CNX Resources
CNX
$4.81B
– –
-6,264
CTA icon
195
Simplify Managed Futures Strategy ETF
CTA
$1.59B
– –
-43,520
ET icon
196
Energy Transfer Partners
ET
$67.5B
– –
-23,046
EVGO icon
197
EVgo
EVGO
$351M
– –
-17,220
EWM icon
198
iShares MSCI Malaysia ETF
EWM
$360M
– –
-41,981
FGD icon
199
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
– –
-37,635
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-10,196
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