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
$370M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$8.27M
2 +$5.35M
3 +$5.18M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
NOW icon
ServiceNow
NOW
+$2.23M

Top Sells

1 +$217K
2 +$211K
3 +$201K

Sector Composition

1 Technology 58.75%
2 Communication Services 20.07%
3 Consumer Discretionary 10.35%
4 Healthcare 4.32%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
26
Intuit
INTU
$185B
$3.16M 0.86%
4,017
NOW icon
27
ServiceNow
NOW
$176B
$2.86M 0.77%
2,785
+2,170
LLY icon
28
Eli Lilly
LLY
$918B
$2.81M 0.76%
3,600
DUOL icon
29
Duolingo
DUOL
$8.56B
$2.79M 0.76%
6,811
+193
NTNX icon
30
Nutanix
NTNX
$17.8B
$2.71M 0.73%
35,500
CRWD icon
31
CrowdStrike
CRWD
$135B
$2.47M 0.67%
4,846
ACN icon
32
Accenture
ACN
$152B
$2.34M 0.63%
7,844
PANW icon
33
Palo Alto Networks
PANW
$140B
$2.08M 0.56%
+10,180
ABNB icon
34
Airbnb
ABNB
$74B
$2.06M 0.56%
15,529
+2,226
NSC icon
35
Norfolk Southern
NSC
$63.7B
$1.9M 0.51%
7,409
GS icon
36
Goldman Sachs
GS
$237B
$1.77M 0.48%
2,500
CCC
37
CCC Intelligent Solutions
CCC
$4.72B
$1.61M 0.44%
171,091
+55,000
BSX icon
38
Boston Scientific
BSX
$152B
$1.58M 0.43%
+14,705
CFLT icon
39
Confluent
CFLT
$8.15B
$1.31M 0.36%
52,644
JNJ icon
40
Johnson & Johnson
JNJ
$472B
$1.26M 0.34%
8,255
GILD icon
41
Gilead Sciences
GILD
$155B
$1.21M 0.33%
10,909
HIMS icon
42
Hims & Hers Health
HIMS
$8.42B
$1.2M 0.32%
+24,000
UPWK icon
43
Upwork
UPWK
$2.15B
$1.09M 0.29%
81,000
LRCX icon
44
Lam Research
LRCX
$186B
$1.05M 0.28%
10,790
QCOM icon
45
Qualcomm
QCOM
$186B
$1.03M 0.28%
6,469
WDAY icon
46
Workday
WDAY
$61.6B
$967K 0.26%
4,028
VRSN icon
47
VeriSign
VRSN
$23.4B
$955K 0.26%
3,308
MRVL icon
48
Marvell Technology
MRVL
$74.5B
$914K 0.25%
11,814
DOCS icon
49
Doximity
DOCS
$9.34B
$865K 0.23%
14,096
ZS icon
50
Zscaler
ZS
$47.4B
$837K 0.23%
2,666
+200