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CacheTech Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CacheTech Inc. with $468.6M in long positions as of Q3 2025, 75% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$468.6M
Top 10 Concentration
43%
Top Sector
ETF (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.20%ETFTechnology: 8.00%Consumer Cyclical: 3.00%Industrials: 2.40%Energy: 2.10%Financial Services: 2.00%Communication Services: 1.60%Consumer Defensive: 1.20%Healthcare: 0.70%Utilities: 0.50%Real Estate: 0.30%Basic Materials: 0.10%
ETF
75.20%
Technology
8.00%
Consumer Cyclical
3.00%
Industrials
2.40%
Energy
2.10%
Financial Services
2.00%
Communication Services
1.60%
Consumer Defensive
1.20%
Healthcare
0.70%
Utilities
0.50%
Real Estate
0.30%
Basic Materials
0.10%

Industry Breakdown

62 industries across all sectors

ETF: 75.21%ETFSemiconductors: 3.48%Software - Infrastructure: 2.23%Oil & Gas Exploration & Production: 1.84%Auto - Manufacturers: 1.80%Internet Content & Information: 1.21%56 more: 11.35%56 more
ETF
ETF
75.21%
Semiconductors
Technology
3.48%
Software - Infrastructure
Technology
2.23%
Oil & Gas Exploration & Production
Energy
1.84%
Auto - Manufacturers
Consumer Cyclical
1.80%
Internet Content & Information
Communication Services
1.21%
Consumer Electronics
Technology
0.88%
Specialty Retail
Consumer Cyclical
0.82%
Software - Application
Technology
0.77%
Electrical Equipment & Parts
Industrials
0.66%
Insurance - Specialty
Financial Services
0.62%
Construction
Industrials
0.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.13%Mid Cap ($2B - $10B): 3.02%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 78.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.87%
Large Cap ($10B - $200B)
8.13%
Mid Cap ($2B - $10B)
3.02%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
78.80%

Portfolio Concentration

Top 10 Holdings %
42.51%
Top 20 Holdings %
58.59%
Top 50 Holdings %
82.81%
Top 100 Holdings %
94.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.87%
International
1.13%
Countries
5
Largest Int'l Market
Taiwan - 0.73%
United States of America
98.87% ($463.3M)
187 holdings
Taiwan
0.73% ($3.4M)
1 holdings
Ireland
0.26% ($1.2M)
1 holdings
Canada
0.10% ($478.5K)
2 holdings
Bermuda
0.04% ($177.7K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
4.1 quarters
Avg. All Positions
3 quarters
Median Holding Period
3 quarters
Persistence Rate
43.52%
Persistent Holdings Weight
71.05%
Persistent Positions
84
Longest Held
Janus Henderson B-BBB CLO ETF logo
Janus Henderson B-BBB CLO ETFJBBB - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.44%
Avg. Position Weight
0.52%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 12.74%
Largest Ownership Stake
Rocky Mountain Chocolate Factory, Inc. Common Stock logo
Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 0.23%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.59%
Avg. Ownership Stake
0.03%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 14.03% (Q2 2024)
Largest Ownership Stake
TruBridge, Inc. Common Stock logo
TruBridge, Inc. Common StockTBRG - 1.74% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.9%
Value Traded
$74.50M
Positions Added
13
Positions Exited
12

Historical (Since Q2 2024)

Avg. Turnover Ratio
21.3%
Avg. Positions Added
39
Avg. Positions Exited
7
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
6.2%
Q3 2024

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