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
$866M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$9.27M
3 +$6.32M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMAT icon
Applied Materials
AMAT
+$4.58M

Top Sells

1 +$11.3M
2 +$2.58M
3 +$2.39M
4
AVGO icon
Broadcom
AVGO
+$2M
5
GEV icon
GE Vernova
GEV
+$1.52M

Sector Composition

1 Technology 31.76%
2 Communication Services 10.12%
3 Consumer Discretionary 6.04%
4 Healthcare 1.95%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
51
Visa
V
$615B
$1.06M 0.12%
3,502
ADBE icon
52
Adobe
ADBE
$102B
$1.04M 0.12%
4,279
ZS icon
53
Zscaler
ZS
$21.1B
$1M 0.12%
7,144
HOOD icon
54
Robinhood
HOOD
$74.3B
$998K 0.12%
14,397
-12,000
XOM icon
55
Exxon Mobil
XOM
$621B
$934K 0.11%
+5,504
UNH icon
56
UnitedHealth
UNH
$363B
$875K 0.1%
3,235
MA icon
57
Mastercard
MA
$434B
$847K 0.1%
1,695
RTX icon
58
RTX Corp
RTX
$244B
$835K 0.1%
4,330
COIN icon
59
Coinbase
COIN
$40.2B
$829K 0.1%
4,750
MCO icon
60
Moody's
MCO
$78.8B
$829K 0.1%
1,900
+564
VRSN icon
61
VeriSign
VRSN
$26.8B
$822K 0.09%
3,308
ISRG icon
62
Intuitive Surgical
ISRG
$149B
$811K 0.09%
1,759
NET icon
63
Cloudflare
NET
$88.4B
$753K 0.09%
3,650
PEN icon
64
Penumbra
PEN
$12.6B
$739K 0.09%
2,250
SBUX icon
65
Starbucks
SBUX
$109B
$717K 0.08%
8,000
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$707K 0.08%
6,636
AON icon
67
Aon
AON
$70.2B
$701K 0.08%
2,173
PEP icon
68
PepsiCo
PEP
$194B
$674K 0.08%
4,341
+2,490
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$669K 0.08%
1,396
TXN icon
70
Texas Instruments
TXN
$259B
$662K 0.08%
+3,408
MU icon
71
Micron Technology
MU
$974B
$657K 0.08%
+1,945
RKLB icon
72
Rocket Lab Corp
RKLB
$68.8B
$615K 0.07%
9,583
SNOW icon
73
Snowflake
SNOW
$82.6B
$611K 0.07%
4,048
-7,084
WMT icon
74
Walmart Inc
WMT
$946B
$604K 0.07%
4,890
FTNT icon
75
Fortinet
FTNT
$106B
$595K 0.07%
7,285