CI
CacheTech Inc Portfolio holdings
AUM
$513M
This Quarter Return
+3.31%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$47.9M |
| 3 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$37.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 2.34% |
| 3 | Energy | 1.97% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.29M | 0.3% |
+29,237
| New | +$1.29M |
|
52
VanEck CLO ETF
CLOI
$1.15B
| $1.21M | 0.28% |
+22,850
| New | +$1.21M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.12M | 0.26% |
+9,434
| New | +$1.12M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.08M | 0.25% |
+14,025
| New | +$1.08M |
|
55
Qualcomm
QCOM
$170B
| $1.06M | 0.24% |
+5,327
| New | +$1.06M |
|
56
Seagate
STX
$37.5B
| $1.02M | 0.24% |
+9,920
| New | +$1.02M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $934K | 0.21% |
+18,214
| New | +$934K |
|
58
AbbVie
ABBV
$374B
| $860K | 0.2% |
+5,014
| New | +$860K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $850K | 0.2% |
+10,931
| New | +$850K |
|
60
Packaging Corp of America
PKG
$19.2B
| $810K | 0.19% |
+4,438
| New | +$810K |
|
61
Extra Space Storage
EXR
$30.4B
| $798K | 0.18% |
+5,137
| New | +$798K |
|
62
Emerson Electric
EMR
$72.9B
| $788K | 0.18% |
+7,154
| New | +$788K |
|
63
TTM Technologies
TTMI
$4.78B
| $779K | 0.18% |
+40,116
| New | +$779K |
|
64
Principal Financial Group
PFG
$17.9B
| $752K | 0.17% |
+9,588
| New | +$752K |
|
65
Coca-Cola
KO
$297B
| $722K | 0.17% |
+11,346
| New | +$722K |
|
66
Philip Morris
PM
$254B
| $690K | 0.16% |
+6,813
| New | +$690K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $687K | 0.16% |
+3,152
| New | +$687K |
|
68
Helmerich & Payne
HP
$2B
| $674K | 0.16% |
+18,657
| New | +$674K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $618K | 0.14% |
+12,094
| New | +$618K |
|
70
AT&T
T
$208B
| $609K | 0.14% |
+31,866
| New | +$609K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $604K | 0.14% |
+12,541
| New | +$604K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $600K | 0.14% |
+6,369
| New | +$600K |
|
73
Enbridge
ENB
$105B
| $592K | 0.14% |
+16,622
| New | +$592K |
|
74
Pfizer
PFE
$141B
| $578K | 0.13% |
+20,667
| New | +$578K |
|
|
LTC
75
LTC Properties
LTC
$1.67B
| $565K | 0.13% |
+16,371
| New | +$565K |
|