CA

Cache Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
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
51
$925K 0.16%
3,308
52
$913K 0.16%
4,048
-22,145
53
$783K 0.14%
3,650
54
$777K 0.14%
+6,636
55
$773K 0.13%
+5,397
56
$703K 0.12%
4,961
57
$692K 0.12%
1,963
58
$677K 0.12%
8,000
59
$674K 0.12%
10,143
60
$669K 0.12%
3,100
-4,936
61
$668K 0.12%
957
+6
62
$648K 0.11%
903
-3,100
63
$623K 0.11%
7,500
64
$613K 0.11%
7,285
65
$609K 0.11%
+3,615
66
$595K 0.1%
7,100
67
$570K 0.1%
2,250
68
$567K 0.1%
1,708
69
$564K 0.1%
1,753
-5,058
70
$522K 0.09%
1,096
71
$459K 0.08%
9,583
72
$451K 0.08%
9,304
73
$449K 0.08%
5,409
74
$414K 0.07%
8,036
+1,757
75
$394K 0.07%
+1,400
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3
4 5