CI

CacheTech Inc Portfolio holdings

AUM $543M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$15.9M
3
+$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Top Sells

1
+$49.9M
2
+$37.5M
3
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
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 Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.8B
$867K 0.17%
7,911
+597
EXR icon
77
Extra Space Storage
EXR
$32.2B
$855K 0.17%
5,756
+175
VHT icon
78
Vanguard Health Care ETF
VHT
$15.9B
$855K 0.17%
+3,228
KO icon
79
Coca-Cola
KO
$295B
$830K 0.16%
11,584
-488
TTMI icon
80
TTM Technologies
TTMI
$5.91B
$823K 0.16%
40,116
T icon
81
AT&T
T
$188B
$806K 0.16%
28,502
-1,752
ENB icon
82
Enbridge
ENB
$103B
$765K 0.15%
17,270
+16
HP icon
83
Helmerich & Payne
HP
$2.3B
$757K 0.15%
28,979
+5,339
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$732K 0.14%
13,930
-923
FAF icon
85
First American
FAF
$6.08B
$721K 0.14%
10,983
+207
VZ icon
86
Verizon
VZ
$171B
$719K 0.14%
15,855
-479
WPC icon
87
W.P. Carey
WPC
$15B
$691K 0.13%
10,956
-719
D icon
88
Dominion Energy
D
$51.7B
$688K 0.13%
12,267
+101
LTC
89
LTC Properties
LTC
$1.62B
$676K 0.13%
19,071
+647
META icon
90
Meta Platforms (Facebook)
META
$1.8T
$670K 0.13%
1,164
+259
BXP icon
91
Boston Properties
BXP
$11.3B
$664K 0.13%
9,880
+1,091
PLTR icon
92
Palantir
PLTR
$423B
$645K 0.13%
7,640
-99
PFE icon
93
Pfizer
PFE
$139B
$644K 0.13%
25,402
+2,426
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$630K 0.12%
12,618
+358
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.9B
$621K 0.12%
3,114
+300
BILS icon
96
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$510K 0.1%
5,125
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$509K 0.1%
5,342
-212
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$490K 0.1%
13,325
-1,736
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$475K 0.09%
4,543
+386
JPM icon
100
JPMorgan Chase
JPM
$810B
$458K 0.09%
1,869
2 3
4
5 6