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 | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $765K | 0.14% |
14,853
-2,773
| -16% | -$143K |
|
77
Franklin Senior Loan ETF
FLBL
$1.2B
| $764K | 0.14% |
31,482
-1,474
| -4% | -$35.8K |
|
78
Helmerich & Payne
HP
$2.07B
| $757K | 0.14% |
23,640
+3,978
| +20% | +$127K |
|
79
Coca-Cola
KO
$294B
| $751K | 0.14% |
12,072
+2,429
| +25% | +$151K |
|
80
Enbridge
ENB
$105B
| $732K | 0.14% |
17,254
+1,973
| +13% | +$83.7K |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $699K | 0.13% |
9,782
+4,506
| +85% | +$322K |
|
82
AT&T
T
$212B
| $689K | 0.13% |
30,254
+2,230
| +8% | +$50.8K |
|
83
First American
FAF
$6.75B
| $673K | 0.13% |
10,776
+1,608
| +18% | +$100K |
|
84
Dominion Energy
D
$50.2B
| $655K | 0.12% |
12,166
+2,353
| +24% | +$127K |
|
85
Boston Properties
BXP
$11.9B
| $653K | 0.12% |
8,789
+1,186
| +16% | +$88.2K |
|
86
Verizon
VZ
$186B
| $653K | 0.12% |
16,334
+3,296
| +25% | +$132K |
|
|
LTC
87
LTC Properties
LTC
$1.68B
| $636K | 0.12% |
18,424
+3,709
| +25% | +$128K |
|
88
W.P. Carey
WPC
$14.7B
| $635K | 0.12% |
11,675
+2,930
| +34% | +$159K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $634K | 0.12% |
14,103
+574
| +4% | +$25.8K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| $622K | 0.12% |
+2,814
| New | +$622K |
|
91
Pfizer
PFE
$140B
| $610K | 0.11% |
22,976
+4,191
| +22% | +$111K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $594K | 0.11% |
+12,260
| New | +$594K |
|
93
Palantir
PLTR
$370B
| $585K | 0.11% |
7,739
-1,599
| -17% | -$121K |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $554K | 0.1% |
15,061
+2,508
| +20% | +$92.3K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $530K | 0.1% |
5,554
-422
| -7% | -$40.3K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $530K | 0.1% |
905
-13
| -1% | -$7.61K |
|
97
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $508K | 0.1% |
+5,125
| New | +$508K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $479K | 0.09% |
4,157
+740
| +22% | +$85.3K |
|
99
JPMorgan Chase
JPM
$835B
| $448K | 0.08% |
1,869
| – | – |
|
100
iShares MBS ETF
MBB
$41.1B
| $437K | 0.08% |
4,770
-774
| -14% | -$71K |
|