CI
CacheTech Inc Portfolio holdings
AUM
$513M
1-Year Return
8.41%
This Quarter Return
+1.48%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$67.3M
(+14%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
11.98%
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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $2.47M | 0.46% |
9,717
+1,899
| +24% | +$482K |
|
52
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.23M | 0.42% |
25,560
+941
| +4% | +$82.1K |
|
53
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.95M | 0.37% |
85,887
+4,671
| +6% | +$106K |
|
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.92M | 0.36% |
87,078
+28,570
| +49% | +$631K |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $1.82M | 0.34% |
7,566
+3,000
| +66% | +$721K |
|
56
Procter & Gamble
PG
$373B
| $1.63M | 0.31% |
9,708
+8,473
| +686% | +$1.42M |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.57M | 0.29% |
17,122
+30
| +0.2% | +$2.74K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.28% |
18,923
+5,479
| +41% | +$431K |
|
59
VanEck CLO ETF
CLOI
$1.15B
| $1.34M | 0.25% |
25,387
+46
| +0.2% | +$2.43K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.22% |
55,377
+594
| +1% | +$12.5K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.14M | 0.21% |
8,874
-256
| -3% | -$32.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.05M | 0.2% |
+1,792
| New | +$1.05M |
|
63
TTM Technologies
TTMI
$4.76B
| $993K | 0.19% |
40,116
| – | – |
|
64
Packaging Corp of America
PKG
$19.5B
| $973K | 0.18% |
4,325
+143
| +3% | +$32.2K |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $968K | 0.18% |
19,174
+13,600
| +244% | +$686K |
|
66
Qualcomm
QCOM
$172B
| $952K | 0.18% |
6,198
+953
| +18% | +$146K |
|
67
AbbVie
ABBV
$376B
| $938K | 0.18% |
5,278
+565
| +12% | +$100K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $917K | 0.17% |
33,590
+2,279
| +7% | +$62.2K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $907K | 0.17% |
21,729
-3,179
| -13% | -$133K |
|
70
Emerson Electric
EMR
$74.9B
| $906K | 0.17% |
7,314
+250
| +4% | +$31K |
|
71
Seagate
STX
$39.1B
| $868K | 0.16% |
10,056
+524
| +5% | +$45.2K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $855K | 0.16% |
+1,673
| New | +$855K |
|
73
Principal Financial Group
PFG
$18.1B
| $842K | 0.16% |
10,884
+1,358
| +14% | +$105K |
|
74
Extra Space Storage
EXR
$30.5B
| $834K | 0.16% |
5,581
+936
| +20% | +$140K |
|
75
Philip Morris
PM
$251B
| $800K | 0.15% |
6,645
+666
| +11% | +$80.2K |
|