CI
CacheTech Inc Portfolio holdings
AUM
$513M
This Quarter Return
-1.34%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-3.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$49.9M |
| 2 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$37.5M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$16.1M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Energy | 2.17% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.6M | 1.09% |
+80,247
| New | +$5.6M |
|
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.27M | 1.03% |
+103,058
| New | +$5.27M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.02M | 0.98% |
+24,296
| New | +$5.02M |
|
29
PGIM Active High Yield Bond ETF
PHYL
$418M
| $4.7M | 0.92% |
142,881
+10,013
| +8% | +$330K |
|
30
iShares Semiconductor ETF
SOXX
$13.4B
| $4.48M | 0.87% |
23,795
-1,427
| -6% | -$268K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.05M | 0.79% |
79,389
+15,992
| +25% | +$816K |
|
32
iShares US Utilities ETF
IDU
$1.64B
| $3.85M | 0.75% |
+38,006
| New | +$3.85M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.8M | 0.74% |
161,992
+13,179
| +9% | +$309K |
|
34
Amazon
AMZN
$2.41T
| $3.44M | 0.67% |
18,095
+879
| +5% | +$167K |
|
35
Tesla
TSLA
$1.08T
| $3.13M | 0.61% |
12,099
+2,336
| +24% | +$605K |
|
36
MGIC Investment
MTG
$6.47B
| $3.09M | 0.6% |
124,868
+3,394
| +3% | +$84.1K |
|
37
Cigna
CI
$80.2B
| $3.08M | 0.6% |
9,369
-634
| -6% | -$209K |
|
38
Advanced Micro Devices
AMD
$263B
| $3.06M | 0.6% |
29,752
+6,231
| +26% | +$640K |
|
39
ConocoPhillips
COP
$118B
| $3.05M | 0.59% |
29,025
+530
| +2% | +$55.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.58% |
19,344
+726
| +4% | +$112K |
|
41
Devon Energy
DVN
$22.3B
| $2.99M | 0.58% |
79,865
+3,724
| +5% | +$139K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.98M | 0.58% |
+37,738
| New | +$2.98M |
|
43
TSMC
TSM
$1.2T
| $2.97M | 0.58% |
17,901
+1,710
| +11% | +$284K |
|
44
Apple
AAPL
$3.54T
| $2.95M | 0.58% |
15,716
+2,321
| +17% | +$436K |
|
45
GMS Inc
GMS
$4.2B
| $2.92M | 0.57% |
39,962
+6,784
| +20% | +$496K |
|
46
Installed Building Products
IBP
$7.18B
| $2.91M | 0.57% |
16,956
+1,592
| +10% | +$273K |
|
47
SM Energy
SM
$3.2B
| $2.9M | 0.57% |
96,812
+23,537
| +32% | +$705K |
|
48
Datadog
DDOG
$46.2B
| $2.83M | 0.55% |
28,505
+7,782
| +38% | +$772K |
|
49
Arm
ARM
$139B
| $2.82M | 0.55% |
26,431
+3,214
| +14% | +$343K |
|
50
General Motors
GM
$55B
| $2.81M | 0.55% |
59,801
+6,425
| +12% | +$302K |
|