CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+18.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.2M |
| 2 |
NVIDIA
NVDA
|
$25.8M |
| 3 |
Broadcom
AVGO
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15B
| $506K | 0.21% |
+9,304
| New | +$506K |
|
52
UnitedHealth
UNH
$281B
| $487K | 0.2% |
+962
| New | +$487K |
|
53
Johnson & Johnson
JNJ
$431B
| $455K | 0.19% |
+3,145
| New | +$455K |
|
54
Zscaler
ZS
$41.8B
| $445K | 0.19% |
+2,466
| New | +$445K |
|
55
S&P Global
SPGI
$165B
| $393K | 0.16% |
+789
| New | +$393K |
|
56
Protagonist Therapeutics
PTGX
$3.71B
| $392K | 0.16% |
+10,143
| New | +$392K |
|
57
Costco
COST
$424B
| $388K | 0.16% |
+423
| New | +$388K |
|
58
Corcept Therapeutics
CORT
$7.31B
| $378K | 0.16% |
+7,500
| New | +$378K |
|
59
Twilio
TWLO
$16.3B
| $369K | 0.15% |
+3,415
| New | +$369K |
|
60
Bank of America
BAC
$375B
| $353K | 0.15% |
+8,036
| New | +$353K |
|
61
Coca-Cola
KO
$294B
| $331K | 0.14% |
+5,313
| New | +$331K |
|
62
Trade Desk
TTD
$25.4B
| $325K | 0.14% |
+2,767
| New | +$325K |
|
63
JB Hunt Transport Services
JBHT
$14.1B
| $307K | 0.13% |
+1,800
| New | +$307K |
|
64
IBM
IBM
$230B
| $305K | 0.13% |
+1,387
| New | +$305K |
|
65
Maplebear
CART
$11.7B
| $304K | 0.13% |
+7,342
| New | +$304K |
|
66
Bentley Systems
BSY
$16.3B
| $293K | 0.12% |
+6,279
| New | +$293K |
|
67
Tractor Supply
TSCO
$32.1B
| $279K | 0.12% |
+5,255
| New | +$279K |
|
68
Pinterest
PINS
$25.2B
| $261K | 0.11% |
+9,000
| New | +$261K |
|
69
Intuitive Surgical
ISRG
$163B
| $240K | 0.1% |
+460
| New | +$240K |
|
70
MongoDB
MDB
$26.2B
| $233K | 0.1% |
+1,000
| New | +$233K |
|
71
Samsara
IOT
$20.4B
| $227K | 0.09% |
+5,200
| New | +$227K |
|
72
PepsiCo
PEP
$201B
| $220K | 0.09% |
+1,449
| New | +$220K |
|
73
Floor & Decor
FND
$8.91B
| $219K | 0.09% |
+2,200
| New | +$219K |
|
74
AppFolio
APPF
$10B
| $218K | 0.09% |
+883
| New | +$218K |
|
75
Shell
SHEL
$210B
| $207K | 0.09% |
+3,303
| New | +$207K |
|