CA

Cache Advisors Portfolio holdings

AUM $370M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.8M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.18%
2 Communication Services 20.61%
3 Consumer Discretionary 9.06%
4 Healthcare 3.75%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.21%
+9,304
52
$487K 0.2%
+962
53
$455K 0.19%
+3,145
54
$445K 0.19%
+2,466
55
$393K 0.16%
+789
56
$392K 0.16%
+10,143
57
$388K 0.16%
+423
58
$378K 0.16%
+7,500
59
$369K 0.15%
+3,415
60
$353K 0.15%
+8,036
61
$331K 0.14%
+5,313
62
$325K 0.14%
+2,767
63
$307K 0.13%
+1,800
64
$305K 0.13%
+1,387
65
$304K 0.13%
+7,342
66
$293K 0.12%
+6,279
67
$279K 0.12%
+5,255
68
$261K 0.11%
+9,000
69
$240K 0.1%
+460
70
$233K 0.1%
+1,000
71
$227K 0.09%
+5,200
72
$220K 0.09%
+1,449
73
$219K 0.09%
+2,200
74
$218K 0.09%
+883
75
$207K 0.09%
+3,303
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3
4