CI
CacheTech Inc Portfolio holdings
AUM
$513M
This Quarter Return
+3.31%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$47.9M |
| 3 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$37.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 2.34% |
| 3 | Energy | 1.97% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $204K | 0.05% |
+4,742
| New | +$204K |
|
102
McDonald's
MCD
$226B
| $204K | 0.05% |
+800
| New | +$204K |
|
103
Procter & Gamble
PG
$370B
| $204K | 0.05% |
+1,235
| New | +$204K |
|
104
VanEck Mortgage REIT Income ETF
MORT
$327M
| $130K | 0.03% |
+11,635
| New | +$130K |
|