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
$370M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.35M
3
+$5.18M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
NOW icon
ServiceNow
NOW
+$2.23M

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
FTNT icon
51
Fortinet
FTNT
$61.2B
$770K 0.21%
7,285
ADBE icon
52
Adobe
ADBE
$139B
$759K 0.21%
1,963
SBUX icon
53
Starbucks
SBUX
$96.4B
$733K 0.2%
8,000
SPOT icon
54
Spotify
SPOT
$131B
$730K 0.2%
951
+513
NET icon
55
Cloudflare
NET
$73.8B
$715K 0.19%
+3,650
CART icon
56
Maplebear
CART
$10.8B
$687K 0.19%
15,182
COST icon
57
Costco
COST
$409B
$632K 0.17%
638
+115
DELL icon
58
Dell
DELL
$89.6B
$608K 0.16%
4,961
PEN icon
59
Penumbra
PEN
$11B
$577K 0.16%
2,250
WFC icon
60
Wells Fargo
WFC
$267B
$569K 0.15%
+7,100
PTGX icon
61
Protagonist Therapeutics
PTGX
$5.29B
$561K 0.15%
10,143
CORT icon
62
Corcept Therapeutics
CORT
$7.95B
$551K 0.15%
7,500
MCO icon
63
Moody's
MCO
$85.5B
$550K 0.15%
1,096
AXP icon
64
American Express
AXP
$246B
$545K 0.15%
+1,708
XYZ
65
Block Inc
XYZ
$36.8B
$532K 0.14%
7,830
DT icon
66
Dynatrace
DT
$14.1B
$514K 0.14%
9,304
UNH icon
67
UnitedHealth
UNH
$292B
$479K 0.13%
1,535
+573
TWLO icon
68
Twilio
TWLO
$19B
$450K 0.12%
3,615
GPN icon
69
Global Payments
GPN
$17.5B
$433K 0.12%
5,409
SPGI icon
70
S&P Global
SPGI
$150B
$416K 0.11%
789
IBM icon
71
IBM
IBM
$286B
$409K 0.11%
1,387
KO icon
72
Coca-Cola
KO
$306B
$384K 0.1%
5,431
ADI icon
73
Analog Devices
ADI
$116B
$381K 0.1%
+1,600
BAC icon
74
Bank of America
BAC
$384B
$380K 0.1%
8,036
ISRG icon
75
Intuitive Surgical
ISRG
$195B
$368K 0.1%
677
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