CA

Cache Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$6.61M
3
+$6.01M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.26M

Top Sells

1
+$4.76M
2
+$4.14M
3
+$3.44M
4
ANET icon
Arista Networks
ANET
+$2.82M
5
META icon
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
$2.56M 0.45%
13,925
27
$2.48M 0.43%
17,381
-8,000
28
$2.45M 0.43%
+3,981
29
$2.33M 0.41%
145,246
-296,672
30
$2.23M 0.39%
7,409
31
$2.22M 0.39%
26,536
-30,300
32
$2.14M 0.37%
7,144
+4,478
33
$2.07M 0.36%
23,535
+15,705
34
$2.06M 0.36%
16,954
+1,425
35
$1.99M 0.35%
2,500
36
$1.95M 0.34%
26,686
-21,616
37
$1.93M 0.34%
7,844
38
$1.53M 0.27%
8,255
39
$1.49M 0.26%
+33,338
40
$1.44M 0.25%
10,790
41
$1.42M 0.25%
1,532
+894
42
$1.41M 0.25%
24,837
+837
43
$1.33M 0.23%
8,020
+1,551
44
$1.27M 0.22%
+8,533
45
$1.21M 0.21%
10,909
46
$1.12M 0.19%
3,235
+1,700
47
$1.03M 0.18%
14,096
48
$993K 0.17%
11,814
49
$984K 0.17%
13,223
-22,277
50
$970K 0.17%
4,028
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