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
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.54M
3
+$3.89M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
TSLA icon
Tesla
TSLA
+$3.12M

Top Sells

1
+$325K
2
+$233K
3
+$227K
4
FND icon
Floor & Decor
FND
+$219K
5
APPF icon
AppFolio
APPF
+$218K

Sector Composition

1 Technology 59.19%
2 Communication Services 19.24%
3 Consumer Discretionary 9.78%
4 Healthcare 5.62%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
51
Penumbra
PEN
$9.66B
$602K 0.23%
2,250
GPN icon
52
Global Payments
GPN
$21.1B
$530K 0.2%
5,409
MCO icon
53
Moody's
MCO
$85.1B
$510K 0.2%
1,096
UNH icon
54
UnitedHealth
UNH
$330B
$504K 0.19%
962
COST icon
55
Costco
COST
$415B
$495K 0.19%
523
+100
PTGX icon
56
Protagonist Therapeutics
PTGX
$4.77B
$491K 0.19%
10,143
NOW icon
57
ServiceNow
NOW
$190B
$490K 0.19%
615
ZS icon
58
Zscaler
ZS
$48.4B
$489K 0.19%
2,466
DELL icon
59
Dell
DELL
$99.1B
$452K 0.17%
4,961
DT icon
60
Dynatrace
DT
$15.1B
$439K 0.17%
9,304
XYZ
61
Block Inc
XYZ
$46.6B
$425K 0.16%
7,830
SPGI icon
62
S&P Global
SPGI
$146B
$401K 0.15%
789
KO icon
63
Coca-Cola
KO
$295B
$389K 0.15%
5,431
+118
TWLO icon
64
Twilio
TWLO
$16.7B
$354K 0.14%
3,615
+200
IBM icon
65
IBM
IBM
$264B
$345K 0.13%
1,387
BAC icon
66
Bank of America
BAC
$381B
$335K 0.13%
8,036
ISRG icon
67
Intuitive Surgical
ISRG
$164B
$335K 0.13%
677
+217
TSCO icon
68
Tractor Supply
TSCO
$29.3B
$290K 0.11%
5,255
PINS icon
69
Pinterest
PINS
$22.4B
$279K 0.11%
9,000
JBHT icon
70
JB Hunt Transport Services
JBHT
$15.8B
$266K 0.1%
1,800
BSY icon
71
Bentley Systems
BSY
$15.7B
$247K 0.09%
6,279
SHEL icon
72
Shell
SHEL
$210B
$242K 0.09%
3,303
SPOT icon
73
Spotify
SPOT
$139B
$241K 0.09%
+438
PEP icon
74
PepsiCo
PEP
$210B
$217K 0.08%
1,449
CSX icon
75
CSX Corp
CSX
$68.3B
$212K 0.08%
+7,200
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