CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+29.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$109M
(+42%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
97
New
16
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$8.27M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
Apple
AAPL
|
$5.18M |
| 4 |
NVIDIA
NVDA
|
$2.5M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$217K |
| 2 |
Aon
AON
|
$211K |
| 3 |
Procter & Gamble
PG
|
$201K |
Sector Composition
| 1 | Technology | 58.75% |
| 2 | Communication Services | 20.07% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 4.3% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$188B
| $3.16M | 0.86% |
4,017
| – | – |
|
|
27
ServiceNow
NOW
$190B
| $2.86M | 0.77% |
2,785
+2,170
| +353% | +$2.23M |
|
28
Eli Lilly
LLY
$652B
| $2.81M | 0.76% |
3,600
| – | – |
|
29
Duolingo
DUOL
$12.4B
| $2.79M | 0.76% |
6,811
+193
| +3% | +$79.1K |
|
30
Nutanix
NTNX
$18.7B
| $2.71M | 0.73% |
35,500
| – | – |
|
31
CrowdStrike
CRWD
$105B
| $2.47M | 0.67% |
4,846
| – | – |
|
32
Accenture
ACN
$159B
| $2.34M | 0.63% |
7,844
| – | – |
|
33
Palo Alto Networks
PANW
$130B
| $2.08M | 0.56% |
+10,180
| New | +$2.08M |
|
34
Airbnb
ABNB
$75.8B
| $2.06M | 0.56% |
15,529
+2,226
| +17% | +$295K |
|
35
Norfolk Southern
NSC
$62.3B
| $1.9M | 0.51% |
7,409
| – | – |
|
36
Goldman Sachs
GS
$223B
| $1.77M | 0.48% |
2,500
| – | – |
|
37
CCC Intelligent Solutions
CCCS
$6.4B
| $1.61M | 0.44% |
171,091
+55,000
| +47% | +$518K |
|
38
Boston Scientific
BSX
$159B
| $1.58M | 0.43% |
+14,705
| New | +$1.58M |
|
39
Confluent
CFLT
$6.67B
| $1.31M | 0.36% |
52,644
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.34% |
8,255
| – | – |
|
41
Gilead Sciences
GILD
$143B
| $1.21M | 0.33% |
10,909
| – | – |
|
42
Hims & Hers Health
HIMS
$10.9B
| $1.2M | 0.32% |
+24,000
| New | +$1.2M |
|
43
Upwork
UPWK
$2.15B
| $1.09M | 0.29% |
81,000
| – | – |
|
44
Lam Research
LRCX
$130B
| $1.05M | 0.28% |
10,790
| – | – |
|
45
Qualcomm
QCOM
$172B
| $1.03M | 0.28% |
6,469
| – | – |
|
46
Workday
WDAY
$61.7B
| $967K | 0.26% |
4,028
| – | – |
|
47
VeriSign
VRSN
$26.2B
| $955K | 0.26% |
3,308
| – | – |
|
48
Marvell Technology
MRVL
$54.6B
| $914K | 0.25% |
11,814
| – | – |
|
49
Doximity
DOCS
$13B
| $865K | 0.23% |
14,096
| – | – |
|
50
Zscaler
ZS
$42.7B
| $837K | 0.23% |
2,666
+200
| +8% | +$62.8K |
|