CA
Cache Advisors Portfolio holdings
AUM
$814M
1-Year Est. Return
33.22%
This Fund
S&P 500
1 Year Est. Return
+33.22%
AUM
$814M
AUM Growth
+$241M
(+42%)
Holding
125
Top Buys
| 1 | +$180M | |
| 2 | +$17.5M | |
| 3 | +$15.1M | |
| 4 |
Broadcom
AVGO
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| 1 | +$9.12M | |
| 2 | +$5.65M | |
| 3 | +$4.87M | |
| 4 |
Tesla
TSLA
|
+$4.83M |
| 5 |
Arista Networks
ANET
|
+$3.08M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Communication Services | 10.34% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$61.8B
| $2.44M | 0.3% |
11,132
+7,084
|
|
||
27
Axon Enterprise
AXON
$46.1B
| $2.38M | 0.29% |
4,182
+3,279
|
|
||
28
Airbnb
ABNB
$79.9B
| $2.3M | 0.28% |
16,954
|
|
||
29
Goldman Sachs
GS
$244B
| $2.26M | 0.28% |
2,575
+75
|
|
||
30
Eli Lilly
LLY
$884B
| $2.21M | 0.27% |
2,059
-1,541
|
|
||
31
Norfolk Southern
NSC
$68B
| $2.14M | 0.26% |
7,409
|
|
||
32
Accenture
ACN
$132B
| $2.1M | 0.26% |
7,844
|
|
||
33
Johnson & Johnson
JNJ
$579B
| $1.98M | 0.24% |
9,585
+1,330
|
|
||
34
Qualcomm
QCOM
$145B
| $1.98M | 0.24% |
11,595
+3,575
|
|
||
35
Lam Research
LRCX
$249B
| $1.93M | 0.24% |
11,250
+460
|
|
||
36
Zscaler
ZS
$26.4B
| $1.61M | 0.2% |
7,144
|
|
||
37
Everpure, Inc.
PSTG
$20.1B
| $1.57M | 0.19% |
23,400
-3,136
|
|
||
38
Cisco
CSCO
$311B
| $1.54M | 0.19% |
+20,014
|
|
||
39
GE Vernova
GEV
$213B
| $1.52M | 0.19% |
2,324
-1,657
|
|
||
40
Adobe
ADBE
$116B
| $1.5M | 0.18% |
4,279
+2,316
|
|
||
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.49M | 0.18% |
33,338
|
|
||
42
Shopify
SHOP
$170B
| $1.37M | 0.17% |
8,533
|
|
||
43
Gilead Sciences
GILD
$179B
| $1.34M | 0.16% |
10,909
|
|
||
44
Costco
COST
$443B
| $1.32M | 0.16% |
1,532
|
|
||
45
Applovin
APP
$169B
| $1.27M | 0.16% |
1,889
-4,314
|
|
||
46
Visa
V
$610B
| $1.23M | 0.15% |
+3,502
|
|
||
47
Coinbase
COIN
$52.1B
| $1.07M | 0.13% |
4,750
-6,982
|
|
||
48
ASML
ASML
$498B
| $1.07M | 0.13% |
+1,000
|
|
||
49
UnitedHealth
UNH
$260B
| $1.07M | 0.13% |
3,235
|
|
||
50
Marvell Technology
MRVL
$78.2B
| $1M | 0.12% |
11,814
|
|