CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+29.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$109M
(+42%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
97
New
16
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$8.27M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
Apple
AAPL
|
$5.18M |
| 4 |
NVIDIA
NVDA
|
$2.5M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$217K |
| 2 |
Aon
AON
|
$211K |
| 3 |
Procter & Gamble
PG
|
$201K |
Sector Composition
| 1 | Technology | 58.75% |
| 2 | Communication Services | 20.07% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 4.3% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347K | 0.09% |
+715
| New | +$347K |
|
77
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $343K | 0.09% |
+9,583
| New | +$343K |
|
78
Bentley Systems
BSY
$16.3B
| $339K | 0.09% |
6,279
| – | – |
|
79
Pinterest
PINS
$25.8B
| $323K | 0.09% |
9,000
| – | – |
|
80
Tractor Supply
TSCO
$32.1B
| $277K | 0.08% |
5,255
| – | – |
|
81
Roblox
RBLX
$88.5B
| $274K | 0.07% |
+2,602
| New | +$274K |
|
82
JB Hunt Transport Services
JBHT
$13.9B
| $258K | 0.07% |
1,800
| – | – |
|
83
Amphenol
APH
$135B
| $245K | 0.07% |
+2,486
| New | +$245K |
|
84
LendingClub
LC
$1.9B
| $241K | 0.07% |
20,000
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $235K | 0.06% |
7,200
| – | – |
|
86
Shell
SHEL
$208B
| $233K | 0.06% |
3,303
| – | – |
|
87
Advanced Micro Devices
AMD
$245B
| $215K | 0.06% |
+1,518
| New | +$215K |
|
88
MongoDB
MDB
$26.4B
| $210K | 0.06% |
+1,000
| New | +$210K |
|
89
Samsara
IOT
$24B
| $207K | 0.06% |
+5,200
| New | +$207K |
|
90
AppFolio
APPF
$10.2B
| $203K | 0.06% |
+883
| New | +$203K |
|
91
Marqeta
MQ
$2.76B
| $199K | 0.05% |
34,091
| – | – |
|
92
RLX Technology
RLX
$3.18B
| $159K | 0.04% |
71,777
| – | – |
|
93
Coursera
COUR
$1.84B
| $156K | 0.04% |
17,789
| – | – |
|
94
Compass
COMP
$5.07B
| $100K | 0.03% |
+15,937
| New | +$100K |
|
|
95
Aon
AON
$79.9B
| – | – |
-529
| Closed | -$211K |
|
|
96
PepsiCo
PEP
$200B
| – | – |
-1,449
| Closed | -$217K |
|
|
97
Procter & Gamble
PG
$375B
| – | – |
-1,182
| Closed | -$201K |
|