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
$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
HIMS icon
176
Hims & Hers Health
HIMS
$5.61B
$270K 0.05%
8,304
AFMC icon
177
First Trust Active Factor Mid Cap ETF
AFMC
$155M
$269K 0.05%
+7,805
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$267K 0.05%
+5,310
XOM icon
179
Exxon Mobil
XOM
$633B
$266K 0.05%
2,212
-108
GPOR icon
180
Gulfport Energy Corp
GPOR
$3.27B
$266K 0.05%
1,281
HST icon
181
Host Hotels & Resorts
HST
$14.8B
$262K 0.05%
14,773
-1,033
ALB icon
182
Albemarle
ALB
$22.5B
$261K 0.05%
+1,842
TJX icon
183
TJX Companies
TJX
$163B
$258K 0.05%
+1,679
CCB icon
184
Coastal Financial
CCB
$1.06B
$253K 0.05%
2,204
JNJ icon
185
Johnson & Johnson
JNJ
$556B
$251K 0.05%
+1,213
PCOR icon
186
Procore
PCOR
$7.02B
$251K 0.05%
3,426
GVA icon
187
Granite Construction
GVA
$6.17B
$250K 0.05%
2,157
MO icon
188
Altria Group
MO
$121B
$249K 0.05%
4,314
+369
CVX icon
189
Chevron
CVX
$372B
$248K 0.05%
1,626
+61
MCD icon
190
McDonald's
MCD
$195B
$245K 0.05%
803
-1
UNP icon
191
Union Pacific
UNP
$160B
$245K 0.05%
+1,059
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$242K 0.04%
6,310
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$238K 0.04%
3,966
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.74B
$237K 0.04%
4,968
+677
AEO icon
195
American Eagle Outfitters
AEO
$2.59B
$237K 0.04%
+8,907
CNX icon
196
CNX Resources
CNX
$5.15B
$232K 0.04%
6,264
PFE icon
197
Pfizer
PFE
$147B
$231K 0.04%
9,269
-140
HPQ icon
198
HP
HPQ
$19B
$231K 0.04%
10,346
+721
IJAN icon
199
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$230K 0.04%
+6,366
BBY icon
200
Best Buy
BBY
$11.9B
$226K 0.04%
3,383
-161
6 7
8
9 10