CI
CacheTech Inc Portfolio holdings
AUM
$513M
This Quarter Return
+1.48%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
133
New
23
Increased
77
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.58M |
| 3 |
Super Micro Computer
SMCI
|
$2.17M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$1.4M |
| 5 |
TruBridge
TBRG
|
$1.25M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Healthcare | 2.03% |
| 4 | Energy | 1.82% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.89M | 0.92% |
49,442
+14,042
| +40% | +$1.39M |
|
27
PGIM Active High Yield Bond ETF
PHYL
$418M
| $4.62M | 0.87% |
132,868
+17,601
| +15% | +$611K |
|
28
Tesla
TSLA
$1.08T
| $3.94M | 0.74% |
9,763
+6,480
| +197% | +$2.62M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.85M | 0.72% |
148,813
+75,168
| +102% | +$39.4K |
|
30
Amazon
AMZN
$2.41T
| $3.78M | 0.71% |
17,216
+786
| +5% | +$172K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.64M | 0.68% |
111,115
+2,269
| +2% | +$74.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.52M | 0.66% |
18,618
+1,113
| +6% | +$211K |
|
|
33
TruBridge
TBRG
$299M
| $3.49M | 0.65% |
177,036
-63,362
| -26% | -$1.25M |
|
34
Apple
AAPL
$3.54T
| $3.35M | 0.63% |
13,395
+1,014
| +8% | +$254K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.23M | 0.6% |
63,397
+44,971
| +244% | +$2.29M |
|
36
TSMC
TSM
$1.2T
| $3.2M | 0.6% |
16,191
-437
| -3% | -$86.3K |
|
37
Datadog
DDOG
$46.2B
| $2.96M | 0.56% |
20,723
-2,098
| -9% | -$300K |
|
38
MGIC Investment
MTG
$6.47B
| $2.88M | 0.54% |
121,474
+11,384
| +10% | +$270K |
|
39
Arm
ARM
$139B
| $2.86M | 0.54% |
23,217
-2
| -0% | -$247 |
|
40
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.86M | 0.54% |
48,702
+5,487
| +13% | +$322K |
|
41
General Motors
GM
$55B
| $2.84M | 0.53% |
+53,376
| New | +$2.84M |
|
42
Advanced Micro Devices
AMD
$263B
| $2.84M | 0.53% |
23,521
+5,556
| +31% | +$671K |
|
43
SM Energy
SM
$3.2B
| $2.84M | 0.53% |
73,275
+9,710
| +15% | +$376K |
|
44
ConocoPhillips
COP
$118B
| $2.83M | 0.53% |
28,495
+4,628
| +19% | +$459K |
|
45
GMS Inc
GMS
$4.2B
| $2.81M | 0.53% |
33,178
+3,169
| +11% | +$269K |
|
46
Cigna
CI
$80.2B
| $2.76M | 0.52% |
10,003
+2,200
| +28% | +$607K |
|
47
Installed Building Products
IBP
$7.18B
| $2.69M | 0.5% |
15,364
+3,476
| +29% | +$609K |
|
48
Sysco
SYY
$38.8B
| $2.63M | 0.49% |
34,380
+4,809
| +16% | +$368K |
|
49
Atkore
ATKR
$1.9B
| $2.53M | 0.47% |
30,302
+4,541
| +18% | +$379K |
|
50
Devon Energy
DVN
$22.3B
| $2.49M | 0.47% |
76,141
+15,999
| +27% | +$524K |
|