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
$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
ISRG icon
51
Intuitive Surgical
ISRG
$174B
$996K 0.12%
1,759
+1,032
ORCL icon
52
Oracle
ORCL
$440B
$969K 0.12%
4,970
+3,570
MA icon
53
Mastercard
MA
$466B
$968K 0.12%
+1,695
DT icon
54
Dynatrace
DT
$11.7B
$909K 0.11%
20,964
+11,660
PTGX icon
55
Protagonist Therapeutics
PTGX
$5.88B
$886K 0.11%
10,143
KLAC icon
56
KLA
KLAC
$176B
$869K 0.11%
+715
WDAY icon
57
Workday
WDAY
$39.7B
$865K 0.11%
4,028
AMD icon
58
Advanced Micro Devices
AMD
$314B
$854K 0.1%
3,988
+2,470
VRSN icon
59
VeriSign
VRSN
$22.4B
$804K 0.1%
3,308
RTX icon
60
RTX Corp
RTX
$282B
$794K 0.1%
+4,330
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$785K 0.1%
1,659
AON icon
62
Aon
AON
$73B
$767K 0.09%
+2,173
TWLO icon
63
Twilio
TWLO
$19.4B
$732K 0.09%
5,148
+1,533
NET icon
64
Cloudflare
NET
$68.7B
$720K 0.09%
3,650
GLW icon
65
Corning
GLW
$106B
$709K 0.09%
+8,097
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$702K 0.09%
1,396
-5,895
PEN icon
67
Penumbra
PEN
$13.3B
$700K 0.09%
2,250
MCO icon
68
Moody's
MCO
$83.7B
$682K 0.08%
1,336
+240
SBUX icon
69
Starbucks
SBUX
$113B
$674K 0.08%
8,000
RKLB icon
70
Rocket Lab Corp
RKLB
$39.8B
$669K 0.08%
9,583
WFC icon
71
Wells Fargo
WFC
$248B
$662K 0.08%
7,100
AXP icon
72
American Express
AXP
$207B
$632K 0.08%
1,708
MS icon
73
Morgan Stanley
MS
$254B
$597K 0.07%
+3,362
NTNX icon
74
Nutanix
NTNX
$10.6B
$594K 0.07%
11,500
-1,723
ICE icon
75
Intercontinental Exchange
ICE
$94.4B
$585K 0.07%
3,615