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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $2.81M | 0.55% |
37,406
+3,026
| +9% | +$227K |
|
52
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.65M | 0.52% |
48,985
+283
| +0.6% | +$15.3K |
|
53
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.65M | 0.52% |
35,062
+9,502
| +37% | +$718K |
|
54
Atkore
ATKR
$1.9B
| $2.63M | 0.51% |
43,765
+13,463
| +44% | +$808K |
|
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.52M | 0.49% |
25,437
-24,005
| -49% | -$2.38M |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.23M | 0.43% |
+40,230
| New | +$2.23M |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.93M | 0.38% |
89,752
+3,865
| +5% | +$83.2K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.55M | 0.3% |
22,216
+3,293
| +17% | +$230K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.4M | 0.27% |
67,452
+12,075
| +22% | +$250K |
|
60
VanEck CLO ETF
CLOI
$1.15B
| $1.39M | 0.27% |
26,280
+893
| +4% | +$47.2K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.26% |
17,072
-50
| -0.3% | -$3.94K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.23M | 0.24% |
29,838
+8,109
| +37% | +$334K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.22M | 0.24% |
24,009
+4,835
| +25% | +$245K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.22% |
5,170
-2,396
| -32% | -$531K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.08M | 0.21% |
8,860
-14
| -0.2% | -$1.71K |
|
66
AbbVie
ABBV
$374B
| $1.03M | 0.2% |
4,939
-339
| -6% | -$71K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.2% |
1,790
-2
| -0.1% | -$1.12K |
|
68
Franklin Senior Loan ETF
FLBL
$1.2B
| $960K | 0.19% |
39,903
+8,421
| +27% | +$203K |
|
69
Seagate
STX
$37.5B
| $957K | 0.19% |
11,283
+1,227
| +12% | +$104K |
|
70
Qualcomm
QCOM
$170B
| $951K | 0.19% |
6,191
-7
| -0.1% | -$1.08K |
|
71
Philip Morris
PM
$254B
| $948K | 0.18% |
5,970
-675
| -10% | -$107K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $931K | 0.18% |
33,287
-303
| -0.9% | -$8.47K |
|
73
Packaging Corp of America
PKG
$19.2B
| $928K | 0.18% |
4,687
+362
| +8% | +$71.7K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $920K | 0.18% |
22,567
+8,464
| +60% | +$345K |
|
75
Principal Financial Group
PFG
$17.9B
| $902K | 0.18% |
10,688
-196
| -2% | -$16.5K |
|