CA
Cache Advisors Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$20.8M (+9%)
Cap. Flow
+$52.4M
Cap. Flow % of AUM
20.09%
Top 10 Holdings %Top 10 Hldgs %
64.46%
Holding
86
New
8
Increased
33
Reduced
–
Closed
5
Top Buys
| 1 | $8.34M | |
| 2 | $7.54M | |
| 3 | $3.89M | |
| 4 | $3.57M | |
| 5 | $3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.25% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.23% | 2,250 | – | – | |||
| $530K | 0.2% | 5,409 | – | – | |||
| $510K | 0.2% | 1,096 | – | – | |||
| $504K | 0.19% | 962 | – | – | |||
| $495K | 0.19% | 523 +100 | +24% | +$94.6K | |||
| $491K | 0.19% | 10,143 | – | – | |||
| $490K | 0.19% | 615 | – | – | |||
| $489K | 0.19% | 2,466 | – | – | |||
| $452K | 0.17% | 4,961 | – | – | |||
| $439K | 0.17% | 9,304 | – | – | |||
| $425K | 0.16% | 7,830 | – | – | |||
| $401K | 0.15% | 789 | – | – | |||
| $389K | 0.15% | 5,431 +118 | +2% | +$8.45K | |||
| $354K | 0.14% | 3,615 +200 | +6% | +$19.6K | |||
| $345K | 0.13% | 1,387 | – | – | |||
| $335K | 0.13% | 8,036 | – | – | |||
| $335K | 0.13% | 677 +217 | +47% | +$107K | |||
| $290K | 0.11% | 5,255 | – | – | |||
| $279K | 0.11% | 9,000 | – | – | |||
| $266K | 0.1% | 1,800 | – | – | |||
| $247K | 0.09% | 6,279 | – | – | |||
| $242K | 0.09% | 3,303 | – | – | |||
| $241K | 0.09% | 438 | New | +$241K | |||
| $217K | 0.08% | 1,449 | – | – | |||
| $212K | 0.08% | 7,200 | New | +$212K |
