CA

Cache Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 56.19%
This Quarter Est. Return
1 Year Est. Return
+56.19%
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
51
$602K 0.23%
2,250
52
$530K 0.2%
5,409
53
$510K 0.2%
1,096
54
$504K 0.19%
962
55
$495K 0.19%
523
+100
56
$491K 0.19%
10,143
57
$490K 0.19%
615
58
$489K 0.19%
2,466
59
$452K 0.17%
4,961
60
$439K 0.17%
9,304
61
$425K 0.16%
7,830
62
$401K 0.15%
789
63
$389K 0.15%
5,431
+118
64
$354K 0.14%
3,615
+200
65
$345K 0.13%
1,387
66
$335K 0.13%
8,036
67
$335K 0.13%
677
+217
68
$290K 0.11%
5,255
69
$279K 0.11%
9,000
70
$266K 0.1%
1,800
71
$247K 0.09%
6,279
72
$242K 0.09%
3,303
73
$241K 0.09%
+438
74
$217K 0.08%
1,449
75
$212K 0.08%
+7,200
1 2
3
4