CA

Cache Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 56.19%
This Quarter Est. Return
1 Year Est. Return
+56.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.54M
3
+$3.89M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
TSLA icon
Tesla
TSLA
+$3.12M

Top Sells

1
+$325K
2
+$233K
3
+$227K
4
FND icon
Floor & Decor
FND
+$219K
5
APPF icon
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 Change
in Stake 		Capital Flow
26
$2.4M 0.92%
22,865
+2,865
27
$2.11M 0.81%
4,003
28
$2.06M 0.79%
+6,618
29
$2.01M 0.77%
21,540
30
$1.86M 0.71%
10,797
+4,407
31
$1.75M 0.67%
7,409
32
$1.71M 0.66%
4,846
33
$1.59M 0.61%
13,303
+6,201
34
$1.37M 0.53%
8,255
+5,110
35
$1.37M 0.52%
2,500
36
$1.23M 0.47%
52,644
+5,371
37
$1.22M 0.47%
10,909
38
$1.06M 0.41%
81,000
39
$1.05M 0.4%
116,091
40
$994K 0.38%
6,469
+3,000
41
$941K 0.36%
4,028
42
$857K 0.33%
7,500
43
$840K 0.32%
3,308
44
$818K 0.31%
14,096
45
$785K 0.3%
+8,000
46
$784K 0.3%
10,790
47
$753K 0.29%
+1,963
48
$727K 0.28%
11,814
+905
49
$701K 0.27%
7,285
50
$606K 0.23%
15,182
+7,840
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