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Home > Institutional Investor > Cachetech Inc. > Profile

Instuitional Investor - Cachetech Inc.

Fund Profile
Filing Period:
Fund Name: Cachetech Inc.
Portfolio Value $617,525,993
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 SCHD 2,417,905 $71,158,946 11.52%
2.
Ishares Trust
 IEF 42,265 $31,651,730 5.13%
3.
Ishares Inc
 EWZ 116,564 $23,534,272 3.81%
4.
First Tr Exchange-Traded Fd
 93,509 $17,930,298 2.9%
5.
Ishares Tr - CONV BD ETF
 132,084 $16,079,958 2.6%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.