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
$573M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$6.61M
3
+$6.01M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.26M

Top Sells

1
+$4.76M
2
+$4.14M
3
+$3.44M
4
ANET icon
Arista Networks
ANET
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.62M

Sector Composition

1 Technology 43.24%
2 Communication Services 14.15%
3 Consumer Discretionary 8.96%
4 Financials 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$22.8B
$925K 0.16%
3,308
SNOW icon
52
Snowflake
SNOW
$52.1B
$913K 0.16%
4,048
-22,145
NET icon
53
Cloudflare
NET
$72.6B
$783K 0.14%
3,650
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$111B
$777K 0.14%
+1,659
HOOD icon
55
Robinhood
HOOD
$62.4B
$773K 0.13%
+5,397
DELL icon
56
Dell
DELL
$106B
$703K 0.12%
4,961
ADBE icon
57
Adobe
ADBE
$98.3B
$692K 0.12%
1,963
SBUX icon
58
Starbucks
SBUX
$102B
$677K 0.12%
8,000
PTGX icon
59
Protagonist Therapeutics
PTGX
$6.73B
$674K 0.12%
10,143
BAC icon
60
Bank of America
BAC
$348B
$669K 0.12%
3,100
-4,936
SPOT icon
61
Spotify
SPOT
$99.8B
$668K 0.12%
957
+6
AXON icon
62
Axon Enterprise
AXON
$34.1B
$648K 0.11%
903
-3,100
CORT icon
63
Corcept Therapeutics
CORT
$4.29B
$623K 0.11%
7,500
FTNT icon
64
Fortinet
FTNT
$60.5B
$613K 0.11%
7,285
ICE icon
65
Intercontinental Exchange
ICE
$89.3B
$609K 0.11%
+3,615
WFC icon
66
Wells Fargo
WFC
$245B
$595K 0.1%
7,100
PEN icon
67
Penumbra
PEN
$12.9B
$570K 0.1%
2,250
AXP icon
68
American Express
AXP
$207B
$567K 0.1%
1,708
DUOL icon
69
Duolingo
DUOL
$4.63B
$564K 0.1%
1,753
-5,058
MCO icon
70
Moody's
MCO
$77.7B
$522K 0.09%
1,096
RKLB icon
71
Rocket Lab Corp
RKLB
$36.6B
$459K 0.08%
9,583
DT icon
72
Dynatrace
DT
$11B
$451K 0.08%
9,304
GPN icon
73
Global Payments
GPN
$18.5B
$449K 0.08%
5,409
BSY icon
74
Bentley Systems
BSY
$10.6B
$414K 0.07%
8,036
+1,757
ORCL icon
75
Oracle
ORCL
$423B
$394K 0.07%
+1,400
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