CA
Cache Advisors Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$20.8M (+9%)
Cap. Flow
+$52.4M
Cap. Flow % of AUM
20.09%
Top 10 Holdings %Top 10 Hldgs %
64.46%
Holding
86
New
8
Increased
33
Reduced
–
Closed
5
Top Buys
| 1 | $8.34M | |
| 2 | $7.54M | |
| 3 | $3.89M | |
| 4 | $3.57M | |
| 5 | $3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.25% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.08% | 529 | New | +$211K | |||
| $206K | 0.08% | 20,000 | New | +$206K | |||
| $201K | 0.08% | 1,182 | New | +$201K | |||
| $140K | 0.05% | 34,091 | – | – | |||
| $135K | 0.05% | 71,777 | – | – | |||
| $118K | 0.05% | 17,789 | – | – | |||
| $0 | 0% | 0 -883 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,767 | Closed | – |
