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
$370M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.35M
3
+$5.18M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
NOW icon
ServiceNow
NOW
+$2.23M

Top Sells

1
+$217K
2
+$211K
3
+$201K

Sector Composition

1 Technology 58.75%
2 Communication Services 20.07%
3 Consumer Discretionary 10.35%
4 Healthcare 4.32%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.05T
$347K 0.09%
+715
RKLB icon
77
Rocket Lab Corp
RKLB
$49.2B
$343K 0.09%
+9,583
BSY icon
78
Bentley Systems
BSY
$11.7B
$339K 0.09%
6,279
PINS icon
79
Pinterest
PINS
$17.4B
$323K 0.09%
9,000
TSCO icon
80
Tractor Supply
TSCO
$26.7B
$277K 0.08%
5,255
RBLX icon
81
Roblox
RBLX
$56.8B
$274K 0.07%
+2,602
JBHT icon
82
JB Hunt Transport Services
JBHT
$19.1B
$258K 0.07%
1,800
APH icon
83
Amphenol
APH
$188B
$245K 0.07%
+2,486
LC icon
84
LendingClub
LC
$2.33B
$241K 0.07%
20,000
CSX icon
85
CSX Corp
CSX
$66.4B
$235K 0.06%
7,200
SHEL icon
86
Shell
SHEL
$209B
$233K 0.06%
3,303
AMD icon
87
Advanced Micro Devices
AMD
$388B
$215K 0.06%
+1,518
MDB icon
88
MongoDB
MDB
$31.6B
$210K 0.06%
+1,000
IOT icon
89
Samsara
IOT
$18.7B
$207K 0.06%
+5,200
APPF icon
90
AppFolio
APPF
$7.74B
$203K 0.06%
+883
MQ icon
91
Marqeta
MQ
$1.95B
$199K 0.05%
34,091
RLX icon
92
RLX Technology
RLX
$2.79B
$159K 0.04%
71,777
COUR icon
93
Coursera
COUR
$1.06B
$156K 0.04%
17,789
COMP icon
94
Compass
COMP
$9.39B
$100K 0.03%
+15,937
AON icon
95
Aon
AON
$73.6B
– –
-529
PEP icon
96
PepsiCo
PEP
$200B
– –
-1,449
PG icon
97
Procter & Gamble
PG
$343B
– –
-1,182
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