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
$814M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$17.5M
3
+$15.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$9.12M
2
+$5.65M
3
+$4.87M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ANET icon
Arista Networks
ANET
+$3.08M

Sector Composition

1 Technology 34.66%
2 Communication Services 10.34%
3 Consumer Discretionary 8.43%
4 Financials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$53.4B
$2.44M 0.3%
11,132
+7,084
AXON icon
27
Axon Enterprise
AXON
$31.8B
$2.38M 0.29%
4,182
+3,279
ABNB icon
28
Airbnb
ABNB
$86.6B
$2.3M 0.28%
16,954
GS icon
29
Goldman Sachs
GS
$276B
$2.26M 0.28%
2,575
+75
LLY icon
30
Eli Lilly
LLY
$820B
$2.21M 0.27%
2,059
-1,541
NSC icon
31
Norfolk Southern
NSC
$67.5B
$2.14M 0.26%
7,409
ACN icon
32
Accenture
ACN
$116B
$2.1M 0.26%
7,844
JNJ icon
33
Johnson & Johnson
JNJ
$539B
$1.98M 0.24%
9,585
+1,330
QCOM icon
34
Qualcomm
QCOM
$145B
$1.98M 0.24%
11,595
+3,575
LRCX icon
35
Lam Research
LRCX
$330B
$1.93M 0.24%
11,250
+460
ZS icon
36
Zscaler
ZS
$22.5B
$1.61M 0.2%
7,144
P
37
Everpure Inc
P
$22.9B
$1.57M 0.19%
23,400
-3,136
CSCO icon
38
Cisco
CSCO
$355B
$1.54M 0.19%
+20,014
GEV icon
39
GE Vernova
GEV
$299B
$1.52M 0.19%
2,324
-1,657
ADBE icon
40
Adobe
ADBE
$103B
$1.5M 0.18%
4,279
+2,316
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.49M 0.18%
33,338
SHOP icon
42
Shopify
SHOP
$172B
$1.37M 0.17%
8,533
GILD icon
43
Gilead Sciences
GILD
$163B
$1.34M 0.16%
10,909
COST icon
44
Costco
COST
$445B
$1.32M 0.16%
1,532
APP icon
45
Applovin
APP
$160B
$1.27M 0.16%
1,889
-4,314
V icon
46
Visa
V
$594B
$1.23M 0.15%
+3,502
COIN icon
47
Coinbase
COIN
$54.2B
$1.07M 0.13%
4,750
-6,982
ASML icon
48
ASML
ASML
$568B
$1.07M 0.13%
+1,000
UNH icon
49
UnitedHealth
UNH
$320B
$1.07M 0.13%
3,235
MRVL icon
50
Marvell Technology
MRVL
$138B
$1M 0.12%
11,814
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