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

Top Buys

1
+$149M
2
+$6.72M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

1
+$4.99M
2
+$4.75M
3
+$3.44M
4
ANET icon
Arista Networks
ANET
+$3.19M
5
APP icon
Applovin
APP
+$3.04M

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
ADI icon
76
Analog Devices
ADI
$147B
$393K 0.07%
1,600
IBM icon
77
IBM
IBM
$286B
$391K 0.07%
1,387
SPGI icon
78
S&P Global
SPGI
$165B
$384K 0.07%
789
BLK icon
79
Blackrock
BLK
$180B
$382K 0.07%
+328
CART icon
80
Maplebear
CART
$10.3B
$379K 0.07%
10,310
-4,872
CCC
81
CCC Intelligent Solutions
CCC
$5.13B
$374K 0.07%
41,091
-130,000
RBLX icon
82
Roblox
RBLX
$61.3B
$371K 0.06%
2,675
+73
TWLO icon
83
Twilio
TWLO
$18.1B
$362K 0.06%
3,615
CFLT icon
84
Confluent
CFLT
$10.8B
$346K 0.06%
17,471
-35,173
SHEL icon
85
Shell
SHEL
$211B
$335K 0.06%
4,688
+1,385
ISRG icon
86
Intuitive Surgical
ISRG
$190B
$325K 0.06%
727
+50
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$582B
$312K 0.05%
+950
APH icon
88
Amphenol
APH
$189B
$308K 0.05%
2,486
LC icon
89
LendingClub
LC
$2.39B
$304K 0.05%
20,000
TSCO icon
90
Tractor Supply
TSCO
$27B
$299K 0.05%
5,255
PINS icon
91
Pinterest
PINS
$17.5B
$290K 0.05%
9,000
AMGN icon
92
Amgen
AMGN
$178B
$268K 0.05%
+950
TTD icon
93
Trade Desk
TTD
$17.2B
$267K 0.05%
+2,767
CSX icon
94
CSX Corp
CSX
$67.5B
$256K 0.04%
7,200
AMD icon
95
Advanced Micro Devices
AMD
$377B
$246K 0.04%
1,518
APPF icon
96
AppFolio
APPF
$7.83B
$243K 0.04%
883
JBHT icon
97
JB Hunt Transport Services
JBHT
$19.3B
$242K 0.04%
1,800
UAL icon
98
United Airlines
UAL
$36.7B
$232K 0.04%
+2,400
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$211K 0.04%
+2,300
COUR icon
100
Coursera
COUR
$1.06B
$208K 0.04%
17,789
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4
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