CA

Cache Advisors Portfolio holdings

AUM $370M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$25.8M
3 +$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.18%
2 Communication Services 20.61%
3 Consumer Discretionary 9.06%
4 Healthcare 3.75%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$155K 0.06%
+71,777
77
$151K 0.06%
+17,789
78
$129K 0.05%
+34,091