CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$20.8M
(+8.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
86
New
8
Increased
33
Reduced
–
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.34M |
| 2 |
Apple
AAPL
|
$7.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Broadcom
AVGO
|
$3.57M |
| 5 |
Tesla
TSLA
|
$3.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$325K |
| 2 |
MongoDB
MDB
|
$233K |
| 3 |
Samsara
IOT
|
$227K |
| 4 |
Floor & Decor
FND
|
$219K |
| 5 |
AppFolio
APPF
|
$218K |
Sector Composition
| 1 | Technology | 59.19% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$43.4B
| $2.4M | 0.92% |
22,865
+2,865
| +14% | +$301K |
|
27
Axon Enterprise
AXON
$57.3B
| $2.11M | 0.81% |
4,003
| – | – |
|
28
Duolingo
DUOL
$12.5B
| $2.06M | 0.79% |
+6,618
| New | +$2.06M |
|
29
Netflix
NFLX
$534B
| $2.01M | 0.77% |
2,154
| – | – |
|
30
Coinbase
COIN
$78.8B
| $1.86M | 0.71% |
10,797
+4,407
| +69% | +$759K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.67% |
7,409
| – | – |
|
32
CrowdStrike
CRWD
$104B
| $1.71M | 0.66% |
4,846
| – | – |
|
33
Airbnb
ABNB
$76.8B
| $1.59M | 0.61% |
13,303
+6,201
| +87% | +$741K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.53% |
8,255
+5,110
| +162% | +$847K |
|
35
Goldman Sachs
GS
$227B
| $1.37M | 0.52% |
2,500
| – | – |
|
36
Confluent
CFLT
$6.4B
| $1.23M | 0.47% |
52,644
+5,371
| +11% | +$126K |
|
37
Gilead Sciences
GILD
$140B
| $1.22M | 0.47% |
10,909
| – | – |
|
38
Upwork
UPWK
$2.23B
| $1.06M | 0.41% |
81,000
| – | – |
|
39
CCC Intelligent Solutions
CCCS
$6.29B
| $1.05M | 0.4% |
116,091
| – | – |
|
40
Qualcomm
QCOM
$172B
| $994K | 0.38% |
6,469
+3,000
| +86% | +$461K |
|
41
Workday
WDAY
$61.7B
| $941K | 0.36% |
4,028
| – | – |
|
42
Corcept Therapeutics
CORT
$7.31B
| $857K | 0.33% |
7,500
| – | – |
|
43
VeriSign
VRSN
$25.9B
| $840K | 0.32% |
3,308
| – | – |
|
44
Doximity
DOCS
$12.8B
| $818K | 0.31% |
14,096
| – | – |
|
45
Starbucks
SBUX
$98.9B
| $785K | 0.3% |
+8,000
| New | +$785K |
|
46
Lam Research
LRCX
$127B
| $784K | 0.3% |
10,790
| – | – |
|
47
Adobe
ADBE
$146B
| $753K | 0.29% |
+1,963
| New | +$753K |
|
48
Marvell Technology
MRVL
$55.3B
| $727K | 0.28% |
11,814
+905
| +8% | +$55.7K |
|
49
Fortinet
FTNT
$58.6B
| $701K | 0.27% |
7,285
| – | – |
|
50
Maplebear
CART
$11.7B
| $606K | 0.23% |
15,182
+7,840
| +107% | +$313K |
|