CI
CacheTech Inc Portfolio holdings
AUM
$513M
This Quarter Return
+4.81%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+7.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
112
New
8
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.76M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.78M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.92M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$609K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$407K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 2.23% |
| 3 | Energy | 1.85% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $617K | 0.13% |
28,024
-3,842
| -12% | -$84.5K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $616K | 0.13% |
13,529
-15
| -0.1% | -$683 |
|
78
Boston Properties
BXP
$11.7B
| $612K | 0.13% |
7,603
-1,071
| -12% | -$86.2K |
|
79
First American
FAF
$6.63B
| $605K | 0.13% |
9,168
-685
| -7% | -$45.2K |
|
80
Helmerich & Payne
HP
$2B
| $598K | 0.13% |
19,662
+1,005
| +5% | +$30.6K |
|
81
Verizon
VZ
$184B
| $586K | 0.13% |
13,038
-591
| -4% | -$26.5K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $584K | 0.13% |
5,976
-393
| -6% | -$38.4K |
|
83
Dominion Energy
D
$50.3B
| $567K | 0.12% |
9,813
-1,125
| -10% | -$65K |
|
84
W.P. Carey
WPC
$14.6B
| $545K | 0.12% |
8,745
-566
| -6% | -$35.3K |
|
85
Pfizer
PFE
$141B
| $544K | 0.12% |
18,785
-1,882
| -9% | -$54.5K |
|
|
LTC
86
LTC Properties
LTC
$1.67B
| $540K | 0.12% |
14,715
-1,656
| -10% | -$60.8K |
|
87
iShares MBS ETF
MBB
$40.9B
| $531K | 0.11% |
5,544
-373
| -6% | -$35.7K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.11% |
918
-21
| -2% | -$12K |
|
89
Elevance Health
ELV
$72.4B
| $482K | 0.1% |
926
-30
| -3% | -$15.6K |
|
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $473K | 0.1% |
12,553
-815
| -6% | -$30.7K |
|
91
Eli Lilly
LLY
$661B
| $403K | 0.09% |
454
+45
| +11% | +$39.9K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $400K | 0.09% |
3,417
+312
| +10% | +$36.5K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $398K | 0.09% |
3,327
-24
| -0.7% | -$2.87K |
|
94
JPMorgan Chase
JPM
$824B
| $394K | 0.08% |
1,869
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $394K | 0.08% |
2,355
-50
| -2% | -$8.36K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $370K | 0.08% |
5,276
+418
| +9% | +$29.3K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $369K | 0.08% |
4,727
-394
| -8% | -$30.8K |
|
98
Palantir
PLTR
$367B
| $347K | 0.07% |
+9,338
| New | +$347K |
|
99
Caterpillar
CAT
$194B
| $343K | 0.07% |
876
| – | – |
|
100
Netflix
NFLX
$521B
| $306K | 0.07% |
432
+6
| +1% | +$4.26K |
|