CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+18.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.2M |
| 2 |
NVIDIA
NVDA
|
$25.8M |
| 3 |
Broadcom
AVGO
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $2.01M | 0.84% |
+2,600
| New | +$2.01M |
|
27
DoorDash
DASH
$106B
| $1.95M | 0.81% |
+11,605
| New | +$1.95M |
|
28
Netflix
NFLX
$534B
| $1.92M | 0.8% |
+2,154
| New | +$1.92M |
|
29
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.73% |
+7,409
| New | +$1.74M |
|
30
CrowdStrike
CRWD
$104B
| $1.66M | 0.69% |
+4,846
| New | +$1.66M |
|
31
Coinbase
COIN
$78.8B
| $1.59M | 0.66% |
+6,390
| New | +$1.59M |
|
32
Goldman Sachs
GS
$227B
| $1.43M | 0.6% |
+2,500
| New | +$1.43M |
|
33
CCC Intelligent Solutions
CCCS
$6.29B
| $1.36M | 0.57% |
+116,091
| New | +$1.36M |
|
34
Upwork
UPWK
$2.23B
| $1.32M | 0.55% |
+81,000
| New | +$1.32M |
|
35
Confluent
CFLT
$6.4B
| $1.32M | 0.55% |
+47,273
| New | +$1.32M |
|
36
Marvell Technology
MRVL
$55.3B
| $1.2M | 0.5% |
+10,909
| New | +$1.2M |
|
37
Workday
WDAY
$61.7B
| $1.04M | 0.43% |
+4,028
| New | +$1.04M |
|
38
Gilead Sciences
GILD
$140B
| $1.01M | 0.42% |
+10,909
| New | +$1.01M |
|
39
Airbnb
ABNB
$76.8B
| $933K | 0.39% |
+7,102
| New | +$933K |
|
40
Lam Research
LRCX
$127B
| $779K | 0.32% |
+10,790
| New | +$779K |
|
41
Doximity
DOCS
$12.8B
| $753K | 0.31% |
+14,096
| New | +$753K |
|
42
Fortinet
FTNT
$58.6B
| $688K | 0.29% |
+7,285
| New | +$688K |
|
43
VeriSign
VRSN
$25.9B
| $685K | 0.29% |
+3,308
| New | +$685K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $665K | 0.28% |
+7,830
| New | +$665K |
|
45
ServiceNow
NOW
$186B
| $652K | 0.27% |
+615
| New | +$652K |
|
46
Global Payments
GPN
$21.2B
| $606K | 0.25% |
+5,409
| New | +$606K |
|
47
Dell
DELL
$85.7B
| $572K | 0.24% |
+4,961
| New | +$572K |
|
48
Penumbra
PEN
$10.9B
| $534K | 0.22% |
+2,250
| New | +$534K |
|
49
Qualcomm
QCOM
$172B
| $533K | 0.22% |
+3,469
| New | +$533K |
|
50
Moody's
MCO
$89.6B
| $519K | 0.22% |
+1,096
| New | +$519K |
|