CA
Cache Advisors Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$20.8M (+9%)
Cap. Flow
+$52.4M
Cap. Flow % of AUM
20.09%
Top 10 Holdings %Top 10 Hldgs %
64.46%
Holding
86
New
8
Increased
33
Reduced
–
Closed
5
Top Buys
| 1 | $8.34M | |
| 2 | $7.54M | |
| 3 | $3.89M | |
| 4 | $3.57M | |
| 5 | $3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.25% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.2M | 13.5% | 158,392 +33,925 | +27% | +$7.54M | |||
| $29.2M | 11.19% | 269,156 +76,917 | +40% | +$8.34M | |||
| $19.1M | 7.33% | 33,127 +2,961 | +10% | +$1.71M | |||
| $17M | 6.51% | 108,558 +24,917 | +30% | +$3.89M | |||
| $16.4M | 6.29% | 97,896 +21,306 | +28% | +$3.57M | |||
| $14.9M | 5.72% | 39,698 +5,893 | +17% | +$2.21M | |||
| $10.4M | 4% | 54,771 +11,059 | +25% | +$2.1M | |||
| $9.94M | 3.81% | 117,755 +10,000 | +9% | +$844K | |||
| $8.55M | 3.28% | 33,004 +12,050 | +58% | +$3.12M | |||
| $7.39M | 2.84% | 95,378 +27,850 | +41% | +$2.16M | |||
| $5.46M | 2.1% | 8,616 +4,756 | +123% | +$3.02M | |||
| $5.34M | 2.05% | 34,509 +200 | +0.6% | +$30.9K | |||
| $4.53M | 1.74% | 441,918 | – | – | |||
| $4.23M | 1.62% | 58,060 | – | – | |||
| $3.83M | 1.47% | 26,193 +2,127 | +9% | +$311K | |||
| $3.26M | 1.25% | 17,821 +6,216 | +54% | +$1.14M | |||
| $2.97M | 1.14% | 3,600 +1,000 | +38% | +$826K | |||
| $2.92M | 1.12% | 10,884 +1,380 | +15% | +$370K | |||
| $2.77M | 1.06% | 10,436 +3,500 | +50% | +$927K | |||
| $2.73M | 1.05% | 41,302 +2,477 | +6% | +$164K | |||
| $2.52M | 0.97% | 25,381 | – | – | |||
| $2.52M | 0.97% | 56,836 +21,136 | +59% | +$936K | |||
| $2.48M | 0.95% | 35,500 | – | – | |||
| $2.47M | 0.95% | 4,017 +524 | +15% | +$322K | |||
| $2.45M | 0.94% | 7,844 +1,113 | +17% | +$347K |
