CA

Cache Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.1M
3
+$5.07M
4
NOW icon
ServiceNow
NOW
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

1
+$217K
2
+$211K
3
+$201K

Sector Composition

1 Technology 58.75%
2 Communication Services 20.07%
3 Consumer Discretionary 10.35%
4 Healthcare 4.32%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.21%
7,285
52
$759K 0.21%
1,963
53
$733K 0.2%
8,000
54
$730K 0.2%
951
+513
55
$715K 0.19%
+3,650
56
$687K 0.19%
15,182
57
$632K 0.17%
638
+115
58
$608K 0.16%
4,961
59
$577K 0.16%
2,250
60
$569K 0.15%
+7,100
61
$561K 0.15%
10,143
62
$551K 0.15%
7,500
63
$550K 0.15%
1,096
64
$545K 0.15%
+1,708
65
$532K 0.14%
7,830
66
$514K 0.14%
9,304
67
$479K 0.13%
1,535
+573
68
$450K 0.12%
3,615
69
$433K 0.12%
5,409
70
$416K 0.11%
789
71
$409K 0.11%
1,387
72
$384K 0.1%
5,431
73
$381K 0.1%
+1,600
74
$380K 0.1%
8,036
75
$368K 0.1%
677
1 2
3
4