CA

Cache Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 56.19%
This Quarter Est. Return
1 Year Est. Return
+56.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$6.72M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

1
+$4.99M
2
+$4.75M
3
+$3.44M
4
ANET icon
Arista Networks
ANET
+$3.19M
5
APP icon
Applovin
APP
+$3.04M

Sector Composition

1 Technology 43.24%
2 Communication Services 14.15%
3 Consumer Discretionary 8.96%
4 Financials 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$177B
$2.56M 0.45%
2,785
DDOG icon
27
Datadog
DDOG
$53.1B
$2.48M 0.43%
17,381
-8,000
GEV icon
28
GE Vernova
GEV
$171B
$2.45M 0.43%
+3,981
NU icon
29
Nu Holdings
NU
$80.9B
$2.33M 0.41%
145,246
-296,672
NSC icon
30
Norfolk Southern
NSC
$66B
$2.23M 0.39%
7,409
PSTG icon
31
Pure Storage
PSTG
$23.1B
$2.22M 0.39%
26,536
-30,300
ZS icon
32
Zscaler
ZS
$38.7B
$2.14M 0.37%
7,144
+4,478
XYZ
33
Block Inc
XYZ
$37.1B
$2.07M 0.36%
23,535
+15,705
ABNB icon
34
Airbnb
ABNB
$75.4B
$2.06M 0.36%
16,954
+1,425
GS icon
35
Goldman Sachs
GS
$256B
$1.99M 0.35%
2,500
PCOR icon
36
Procore
PCOR
$12.1B
$1.95M 0.34%
26,686
-21,616
ACN icon
37
Accenture
ACN
$165B
$1.93M 0.34%
7,844
JNJ icon
38
Johnson & Johnson
JNJ
$487B
$1.53M 0.27%
8,255
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.49M 0.26%
+16,669
LRCX icon
40
Lam Research
LRCX
$199B
$1.44M 0.25%
10,790
COST icon
41
Costco
COST
$397B
$1.42M 0.25%
1,532
+894
HIMS icon
42
Hims & Hers Health
HIMS
$8.92B
$1.41M 0.25%
24,837
+837
QCOM icon
43
Qualcomm
QCOM
$187B
$1.33M 0.23%
8,020
+1,551
SHOP icon
44
Shopify
SHOP
$210B
$1.27M 0.22%
+8,533
GILD icon
45
Gilead Sciences
GILD
$150B
$1.21M 0.21%
10,909
UNH icon
46
UnitedHealth
UNH
$300B
$1.12M 0.19%
3,235
+1,700
DOCS icon
47
Doximity
DOCS
$8.65B
$1.03M 0.18%
14,096
MRVL icon
48
Marvell Technology
MRVL
$83.9B
$993K 0.17%
11,814
NTNX icon
49
Nutanix
NTNX
$12.8B
$984K 0.17%
13,223
-22,277
WDAY icon
50
Workday
WDAY
$57.8B
$970K 0.17%
4,028
1
2
3 4 5