CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$20.8M
(+8.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
86
New
8
Increased
33
Reduced
–
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.34M |
| 2 |
Apple
AAPL
|
$7.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Broadcom
AVGO
|
$3.57M |
| 5 |
Tesla
TSLA
|
$3.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$325K |
| 2 |
MongoDB
MDB
|
$233K |
| 3 |
Samsara
IOT
|
$227K |
| 4 |
Floor & Decor
FND
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.9B
| $602K | 0.23% |
2,250
| – | – |
|
52
Global Payments
GPN
$21.2B
| $530K | 0.2% |
5,409
| – | – |
|
53
Moody's
MCO
$89.6B
| $510K | 0.2% |
1,096
| – | – |
|
54
UnitedHealth
UNH
$281B
| $504K | 0.19% |
962
| – | – |
|
55
Costco
COST
$424B
| $495K | 0.19% |
523
+100
| +24% | +$94.6K |
|
56
Protagonist Therapeutics
PTGX
$3.71B
| $491K | 0.19% |
10,143
| – | – |
|
57
ServiceNow
NOW
$186B
| $490K | 0.19% |
615
| – | – |
|
58
Zscaler
ZS
$41.8B
| $489K | 0.19% |
2,466
| – | – |
|
59
Dell
DELL
$85.7B
| $452K | 0.17% |
4,961
| – | – |
|
60
Dynatrace
DT
$15B
| $439K | 0.17% |
9,304
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $425K | 0.16% |
7,830
| – | – |
|
62
S&P Global
SPGI
$165B
| $401K | 0.15% |
789
| – | – |
|
63
Coca-Cola
KO
$294B
| $389K | 0.15% |
5,431
+118
| +2% | +$8.45K |
|
64
Twilio
TWLO
$16.3B
| $354K | 0.14% |
3,615
+200
| +6% | +$19.6K |
|
65
IBM
IBM
$230B
| $345K | 0.13% |
1,387
| – | – |
|
66
Bank of America
BAC
$375B
| $335K | 0.13% |
8,036
| – | – |
|
67
Intuitive Surgical
ISRG
$163B
| $335K | 0.13% |
677
+217
| +47% | +$107K |
|
68
Tractor Supply
TSCO
$32.1B
| $290K | 0.11% |
5,255
| – | – |
|
69
Pinterest
PINS
$25.2B
| $279K | 0.11% |
9,000
| – | – |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $266K | 0.1% |
1,800
| – | – |
|
71
Bentley Systems
BSY
$16.3B
| $247K | 0.09% |
6,279
| – | – |
|
72
Shell
SHEL
$210B
| $242K | 0.09% |
3,303
| – | – |
|
73
Spotify
SPOT
$145B
| $241K | 0.09% |
+438
| New | +$241K |
|
74
PepsiCo
PEP
$201B
| $217K | 0.08% |
1,449
| – | – |
|
75
CSX Corp
CSX
$60.9B
| $212K | 0.08% |
+7,200
| New | +$212K |
|