CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+29.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$109M
(+42%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
97
New
16
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$8.27M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
Apple
AAPL
|
$5.18M |
| 4 |
NVIDIA
NVDA
|
$2.5M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$217K |
| 2 |
Aon
AON
|
$211K |
| 3 |
Procter & Gamble
PG
|
$201K |
Sector Composition
| 1 | Technology | 58.75% |
| 2 | Communication Services | 20.07% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 4.3% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $770K | 0.21% |
7,285
| – | – |
|
52
Adobe
ADBE
$148B
| $759K | 0.21% |
1,963
| – | – |
|
53
Starbucks
SBUX
$97.1B
| $733K | 0.2% |
8,000
| – | – |
|
54
Spotify
SPOT
$146B
| $730K | 0.2% |
951
+513
| +117% | +$394K |
|
55
Cloudflare
NET
$74.7B
| $715K | 0.19% |
+3,650
| New | +$715K |
|
56
Maplebear
CART
$11.9B
| $687K | 0.19% |
15,182
| – | – |
|
57
Costco
COST
$427B
| $632K | 0.17% |
638
+115
| +22% | +$114K |
|
58
Dell
DELL
$84.4B
| $608K | 0.16% |
4,961
| – | – |
|
59
Penumbra
PEN
$11B
| $577K | 0.16% |
2,250
| – | – |
|
60
Wells Fargo
WFC
$253B
| $569K | 0.15% |
+7,100
| New | +$569K |
|
61
Protagonist Therapeutics
PTGX
$3.77B
| $561K | 0.15% |
10,143
| – | – |
|
62
Corcept Therapeutics
CORT
$7.31B
| $551K | 0.15% |
7,500
| – | – |
|
63
Moody's
MCO
$89.5B
| $550K | 0.15% |
1,096
| – | – |
|
64
American Express
AXP
$227B
| $545K | 0.15% |
+1,708
| New | +$545K |
|
|
XYZ
65
Block, Inc.
XYZ
$45.7B
| $532K | 0.14% |
7,830
| – | – |
|
66
Dynatrace
DT
$15.1B
| $514K | 0.14% |
9,304
| – | – |
|
67
UnitedHealth
UNH
$286B
| $479K | 0.13% |
1,535
+573
| +60% | +$179K |
|
68
Twilio
TWLO
$16.7B
| $450K | 0.12% |
3,615
| – | – |
|
69
Global Payments
GPN
$21.3B
| $433K | 0.12% |
5,409
| – | – |
|
70
S&P Global
SPGI
$164B
| $416K | 0.11% |
789
| – | – |
|
71
IBM
IBM
$232B
| $409K | 0.11% |
1,387
| – | – |
|
72
Coca-Cola
KO
$292B
| $384K | 0.1% |
5,431
| – | – |
|
73
Analog Devices
ADI
$122B
| $381K | 0.1% |
+1,600
| New | +$381K |
|
74
Bank of America
BAC
$369B
| $380K | 0.1% |
8,036
| – | – |
|
75
Intuitive Surgical
ISRG
$167B
| $368K | 0.1% |
677
| – | – |
|