CA

Cache Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
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
+$6.98M
2
+$5.1M
3
+$5.07M
4
NOW icon
ServiceNow
NOW
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

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
26
$3.16M 0.86%
4,017
27
$2.86M 0.77%
13,925
+10,850
28
$2.81M 0.76%
3,600
29
$2.79M 0.76%
6,811
+193
30
$2.71M 0.73%
35,500
31
$2.47M 0.67%
4,846
32
$2.34M 0.63%
7,844
33
$2.08M 0.56%
+10,180
34
$2.06M 0.56%
15,529
+2,226
35
$1.9M 0.51%
7,409
36
$1.77M 0.48%
2,500
37
$1.61M 0.44%
171,091
+55,000
38
$1.58M 0.43%
+14,705
39
$1.31M 0.36%
52,644
40
$1.26M 0.34%
8,255
41
$1.21M 0.33%
10,909
42
$1.2M 0.32%
+24,000
43
$1.09M 0.29%
81,000
44
$1.05M 0.28%
10,790
45
$1.03M 0.28%
6,469
46
$967K 0.26%
4,028
47
$955K 0.26%
3,308
48
$914K 0.25%
11,814
49
$865K 0.23%
14,096
50
$837K 0.23%
2,666
+200
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