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 | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.92% | 22,865 +2,865 | +14% | +$301K | |||
| $2.11M | 0.81% | 4,003 | – | – | |||
| $2.06M | 0.79% | 6,618 | New | +$2.06M | |||
| $2.01M | 0.77% | 2,154 | – | – | |||
| $1.86M | 0.71% | 10,797 +4,407 | +69% | +$759K | |||
| $1.75M | 0.67% | 7,409 | – | – | |||
| $1.71M | 0.66% | 4,846 | – | – | |||
| $1.59M | 0.61% | 13,303 +6,201 | +87% | +$741K | |||
| $1.37M | 0.53% | 8,255 +5,110 | +162% | +$847K | |||
| $1.37M | 0.52% | 2,500 | – | – | |||
| $1.23M | 0.47% | 52,644 +5,371 | +11% | +$126K | |||
| $1.22M | 0.47% | 10,909 | – | – | |||
| $1.06M | 0.41% | 81,000 | – | – | |||
| $1.05M | 0.4% | 116,091 | – | – | |||
| $994K | 0.38% | 6,469 +3,000 | +86% | +$461K | |||
| $941K | 0.36% | 4,028 | – | – | |||
| $857K | 0.33% | 7,500 | – | – | |||
| $840K | 0.32% | 3,308 | – | – | |||
| $818K | 0.31% | 14,096 | – | – | |||
| $785K | 0.3% | 8,000 | New | +$785K | |||
| $784K | 0.3% | 10,790 | – | – | |||
| $753K | 0.29% | 1,963 | New | +$753K | |||
| $727K | 0.28% | 11,814 +905 | +8% | +$55.7K | |||
| $701K | 0.27% | 7,285 | – | – | |||
| $606K | 0.23% | 15,182 +7,840 | +107% | +$313K |
