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
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.54M
3
+$3.89M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
TSLA icon
Tesla
TSLA
+$3.12M

Top Sells

1
+$325K
2
+$233K
3
+$227K
4
FND icon
Floor & Decor
FND
+$219K
5
APPF icon
AppFolio
APPF
+$218K

Sector Composition

1 Technology 59.19%
2 Communication Services 19.24%
3 Consumer Discretionary 9.78%
4 Healthcare 5.62%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.08%
+529
77
$206K 0.08%
+20,000
78
$201K 0.08%
+1,182
79
$140K 0.05%
34,091
80
$135K 0.05%
71,777
81
$118K 0.05%
17,789
82
– –
-883
83
– –
-2,200
84
– –
-5,200
85
– –
-1,000
86
– –
-2,767
1 2 3
4