CA

Cache Advisors Portfolio holdings

AUM $370M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.8M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.18%
2 Communication Services 20.61%
3 Consumer Discretionary 9.06%
4 Healthcare 3.75%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.84%
+2,600
27
$1.95M 0.81%
+11,605
28
$1.92M 0.8%
+2,154
29
$1.74M 0.73%
+7,409
30
$1.66M 0.69%
+4,846
31
$1.59M 0.66%
+6,390
32
$1.43M 0.6%
+2,500
33
$1.36M 0.57%
+116,091
34
$1.32M 0.55%
+81,000
35
$1.32M 0.55%
+47,273
36
$1.2M 0.5%
+10,909
37
$1.04M 0.43%
+4,028
38
$1.01M 0.42%
+10,909
39
$933K 0.39%
+7,102
40
$779K 0.32%
+10,790
41
$753K 0.31%
+14,096
42
$688K 0.29%
+7,285
43
$685K 0.29%
+3,308
44
$665K 0.28%
+7,830
45
$652K 0.27%
+615
46
$606K 0.25%
+5,409
47
$572K 0.24%
+4,961
48
$534K 0.22%
+2,250
49
$533K 0.22%
+3,469
50
$519K 0.22%
+1,096
1
2
3 4