Connor Murphy
Cachetech Inc.
Assets Managed
$518.915M
Holdings
177
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-3.85%(2Q avg: 2.39%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cachetech Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 177 positions.
Assets under management
The assets under management (AUM) of Cachetech Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 518.915M in assets, with a quarterly growth rate of -3.85% and a 2-quarter average growth rate of 2.39%. The portfolio is managed by Connor Murphy, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SCHX Schwab Us Large-cap Etf
| 11.16% | $57.867M 2.257M shares@ $25.65 avg price | Decreased -1.87% |
IVV Ishares Core S&p 500 Etf
| 5.4% | $27.97M 42,820 shares@ $653.21 avg price | Increased 1.7% |
EWY Ishares Msci South Korea Etf
| 3.61% | $18.702M 152,034 shares@ $123.01 avg price | Decreased -11.41% |
GRID First Trst Nasd Cl Edg Sgiif
| 3.1% | $16.035M 98,024 shares@ $163.59 avg price | Decreased -2.03% |
EUAD Select Stoxx Eur Aer De Etf
| 2.79% | $14.447M 354,609 shares@ $40.74 avg price | Decreased -5.51% |
ICVT Ishares Convertible Bond Etf
| 2.77% | $14.364M 141,110 shares@ $101.8 avg price | Increased 1.15% |
VNM Vaneck Vietnam Etf
| 2.77% | $14.337M 828,237 shares@ $17.32 avg price | Increased 7.12% |
CLOA Ishares Aaa Clo Act Etf-usdi
| 2.17% | $11.252M 217,080 shares@ $51.84 avg price | Decreased -0.77% |
MINT Pimco Enhanced Short Maturit
| 2.08% | $10.786M 107,249 shares@ $100.58 avg price | Increased 103.02% |
SMBS Schwab Mbs Etf
| 1.91% | $9.879M 386,649 shares@ $25.55 avg price | Decreased -0.91% |
1-10 of 177