CA
Cache Advisors Portfolio holdings
AUM
$814M
1-Year Est. Return
33.22%
This Fund
S&P 500
1 Year Est. Return
+33.22%
AUM
$573M
AUM Growth
+$203M
(+55%)
Holding
112
Top Buys
| 1 | +$143M | |
| 2 | +$6.61M | |
| 3 | +$6.01M | |
| 4 |
Amazon
AMZN
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$3.26M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.14M | |
| 3 | +$3.44M | |
| 4 |
Arista Networks
ANET
|
+$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.62M |
Sector Composition
| 1 | Technology | 43.24% |
| 2 | Communication Services | 14.15% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$109B
| $2.56M | 0.45% |
13,925
|
|
||
27
Datadog
DDOG
$41.8B
| $2.48M | 0.43% |
17,381
-8,000
|
|
||
28
GE Vernova
GEV
$235B
| $2.45M | 0.43% |
+3,981
|
|
||
29
Nu Holdings
NU
$69.8B
| $2.33M | 0.41% |
145,246
-296,672
|
|
||
30
Norfolk Southern
NSC
$64.4B
| $2.23M | 0.39% |
7,409
|
|
||
31
Everpure, Inc.
PSTG
$19.5B
| $2.22M | 0.39% |
26,536
-30,300
|
|
||
32
Zscaler
ZS
$22.6B
| $2.14M | 0.37% |
7,144
+4,478
|
|
||
|
XYZ
33
Block Inc
XYZ
$36.1B
| $2.07M | 0.36% |
23,535
+15,705
|
|
||
34
Airbnb
ABNB
$75.7B
| $2.06M | 0.36% |
16,954
+1,425
|
|
||
35
Goldman Sachs
GS
$250B
| $1.99M | 0.35% |
2,500
|
|
||
36
Procore
PCOR
$8.56B
| $1.95M | 0.34% |
26,686
-21,616
|
|
||
37
Accenture
ACN
$122B
| $1.93M | 0.34% |
7,844
|
|
||
38
Johnson & Johnson
JNJ
$589B
| $1.53M | 0.27% |
8,255
|
|
||
39
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.49M | 0.26% |
+33,338
|
|
||
40
Lam Research
LRCX
$267B
| $1.44M | 0.25% |
10,790
|
|
||
41
Costco
COST
$442B
| $1.42M | 0.25% |
1,532
+894
|
|
||
42
Hims & Hers Health
HIMS
$4.73B
| $1.41M | 0.25% |
24,837
+837
|
|
||
43
Qualcomm
QCOM
$137B
| $1.33M | 0.23% |
8,020
+1,551
|
|
||
44
Shopify
SHOP
$155B
| $1.27M | 0.22% |
+8,533
|
|
||
45
Gilead Sciences
GILD
$173B
| $1.21M | 0.21% |
10,909
|
|
||
46
UnitedHealth
UNH
$246B
| $1.12M | 0.19% |
3,235
+1,700
|
|
||
47
Doximity
DOCS
$4.3B
| $1.03M | 0.18% |
14,096
|
|
||
48
Marvell Technology
MRVL
$86.6B
| $993K | 0.17% |
11,814
|
|
||
49
Nutanix
NTNX
$10.1B
| $984K | 0.17% |
13,223
-22,277
|
|
||
50
Workday
WDAY
$33.4B
| $970K | 0.17% |
4,028
|
|