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
$497M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.01M
3
+$2.77M
4
PGR icon
Progressive
PGR
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Top Sells

1
+$19.3M
2
+$11.7M
3
+$6.55M
4
GMS
GMS Inc
GMS
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Sector Composition

1 Technology 8%
2 Consumer Discretionary 3.44%
3 Financials 2.56%
4 Energy 1.99%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$59.7M 12.01%
2,266,330
-461,294
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$32.7M 6.57%
678,086
-399,573
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$28.7M 5.77%
42,848
-6,030
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
$16.6M 3.34%
353,223
-79,365
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$14.3M 2.87%
274,360
-580
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$5.5B
$14.2M 2.86%
141,853
-25,933
EWY icon
7
iShares MSCI South Korea ETF
EWY
$16B
$13.4M 2.69%
+167,050
VOO icon
8
Vanguard S&P 500 ETF
VOO
$854B
$9.97M 2.01%
16,275
-4,031
SMBS
9
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$9.76M 1.96%
379,625
+26,827
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.1M 1.83%
116,164
-86,841
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.69M 1.75%
144,826
-3,575
MSFT icon
12
Microsoft
MSFT
$3.01T
$8.57M 1.73%
16,550
-1,880
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$8.53M 1.72%
60,516
+13,308
XSD icon
14
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$8.35M 1.68%
26,174
-7,772
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$486M
$8.1M 1.63%
420,350
-49,683
EWI icon
16
iShares MSCI Italy ETF
EWI
$643M
$7.95M 1.6%
153,018
-40,570
NVDA icon
17
NVIDIA
NVDA
$4.45T
$7.83M 1.58%
41,984
-15,923
XCCC icon
18
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
$7.67M 1.54%
195,347
-33,978
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$6.85M 1.38%
30,812
-7,509
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$6.84M 1.38%
149,169
+2,407
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$6.62M 1.33%
92,723
-15,029
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.6M 1.33%
65,537
-19,945
VNM icon
23
VanEck Vietnam ETF
VNM
$623M
$6.37M 1.28%
+356,943
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$6.22M 1.25%
95,621
-16,290
SOXX icon
25
iShares Semiconductor ETF
SOXX
$21.6B
$5.98M 1.2%
22,066
-5,046
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