CA
Cache Advisors Portfolio holdings
AUM
$866M
1-Year Est. Return
40.8%
This Fund
S&P 500
1 Year Est. Return
+40.8%
AUM
$866M
AUM Growth
+$51.6M
(+6.3%)
Holding
197
Top Buys
| 1 | +$91.3M | |
| 2 | +$9.27M | |
| 3 | +$6.32M | |
| 4 |
NVIDIA
NVDA
|
+$5.23M |
| 5 |
Applied Materials
AMAT
|
+$4.58M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$2.58M | |
| 3 | +$2.39M | |
| 4 |
Broadcom
AVGO
|
+$2M |
| 5 |
GE Vernova
GEV
|
+$1.52M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Communication Services | 10.12% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$145B
| $2.58M | 0.3% |
20,000
+8,405
|
|
||
27
Goldman Sachs
GS
$276B
| $2.42M | 0.28% |
2,866
+291
|
|
||
28
AbbVie
ABBV
$356B
| $2.25M | 0.26% |
+10,354
|
|
||
29
Cisco
CSCO
$355B
| $2.24M | 0.26% |
28,926
+8,912
|
|
||
30
Airbnb
ABNB
$86.7B
| $2.14M | 0.25% |
16,954
|
|
||
31
Norfolk Southern
NSC
$67.5B
| $2.13M | 0.25% |
7,409
|
|
||
32
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $2.04M | 0.24% |
33,338
|
|
||
|
SNDK
33
Sandisk
SNDK
$143B
| $1.95M | 0.23% |
+3,076
|
|
||
34
Eli Lilly
LLY
$820B
| $1.89M | 0.22% |
2,059
|
|
||
35
Salesforce
CRM
$155B
| $1.89M | 0.22% |
10,101
+433
|
|
||
36
Intuit
INTU
$112B
| $1.82M | 0.21% |
4,214
+197
|
|
||
37
Nu Holdings
NU
$72B
| $1.79M | 0.21% |
124,237
-147,425
|
|
||
38
Axon Enterprise
AXON
$32B
| $1.78M | 0.21% |
4,182
|
|
||
39
Gilead Sciences
GILD
$163B
| $1.73M | 0.2% |
12,409
+1,500
|
|
||
40
Costco
COST
$445B
| $1.65M | 0.19% |
1,652
+120
|
|
||
41
Procore
PCOR
$8.43B
| $1.52M | 0.18% |
26,686
-9,166
|
|
||
42
Shopify
SHOP
$172B
| $1.52M | 0.18% |
9,193
+660
|
|
||
43
Advanced Micro Devices
AMD
$490B
| $1.42M | 0.16% |
6,980
+2,992
|
|
||
|
P
44
Everpure Inc
P
$23B
| $1.38M | 0.16% |
23,400
|
|
||
45
KLA
KLAC
$236B
| $1.34M | 0.15% |
907
+192
|
|
||
46
Cadence Design Systems
CDNS
$90.7B
| $1.33M | 0.15% |
4,787
+3,378
|
|
||
47
ASML
ASML
$568B
| $1.32M | 0.15% |
1,000
|
|
||
48
Accenture
ACN
$116B
| $1.18M | 0.14% |
5,975
-1,869
|
|
||
49
Marvell Technology
MRVL
$138B
| $1.17M | 0.14% |
11,814
|
|
||
50
Protagonist Therapeutics
PTGX
$6.69B
| $1.07M | 0.12% |
10,143
|
|