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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $867K | 0.17% |
7,911
+597
| +8% | +$65.5K |
|
77
Extra Space Storage
EXR
$30.4B
| $855K | 0.17% |
5,756
+175
| +3% | +$26K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $855K | 0.17% |
+3,228
| New | +$855K |
|
79
Coca-Cola
KO
$297B
| $830K | 0.16% |
11,584
-488
| -4% | -$35K |
|
80
TTM Technologies
TTMI
$4.78B
| $823K | 0.16% |
40,116
| – | – |
|
81
AT&T
T
$208B
| $806K | 0.16% |
28,502
-1,752
| -6% | -$49.5K |
|
82
Enbridge
ENB
$105B
| $765K | 0.15% |
17,270
+16
| +0.1% | +$709 |
|
83
Helmerich & Payne
HP
$2B
| $757K | 0.15% |
28,979
+5,339
| +23% | +$139K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $732K | 0.14% |
13,930
-923
| -6% | -$48.5K |
|
85
First American
FAF
$6.63B
| $721K | 0.14% |
10,983
+207
| +2% | +$13.6K |
|
86
Verizon
VZ
$184B
| $719K | 0.14% |
15,855
-479
| -3% | -$21.7K |
|
87
W.P. Carey
WPC
$14.6B
| $691K | 0.13% |
10,956
-719
| -6% | -$45.4K |
|
88
Dominion Energy
D
$50.3B
| $688K | 0.13% |
12,267
+101
| +0.8% | +$5.66K |
|
|
LTC
89
LTC Properties
LTC
$1.67B
| $676K | 0.13% |
19,071
+647
| +4% | +$22.9K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $670K | 0.13% |
1,164
+259
| +29% | +$149K |
|
91
Boston Properties
BXP
$11.7B
| $664K | 0.13% |
9,880
+1,091
| +12% | +$73.3K |
|
92
Palantir
PLTR
$367B
| $645K | 0.13% |
7,640
-99
| -1% | -$8.36K |
|
93
Pfizer
PFE
$141B
| $644K | 0.13% |
25,402
+2,426
| +11% | +$61.5K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $630K | 0.12% |
12,618
+358
| +3% | +$17.9K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $621K | 0.12% |
3,114
+300
| +11% | +$59.8K |
|
96
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $510K | 0.1% |
5,125
| – | – |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $509K | 0.1% |
5,342
-212
| -4% | -$20.2K |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $490K | 0.1% |
13,325
-1,736
| -12% | -$63.9K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $475K | 0.09% |
4,543
+386
| +9% | +$40.4K |
|
100
JPMorgan Chase
JPM
$824B
| $458K | 0.09% |
1,869
| – | – |
|