CA

Cache Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
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
+$6.98M
2
+$5.1M
3
+$5.07M
4
NOW icon
ServiceNow
NOW
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

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
76
$347K 0.09%
+715
77
$343K 0.09%
+9,583
78
$339K 0.09%
6,279
79
$323K 0.09%
9,000
80
$277K 0.08%
5,255
81
$274K 0.07%
+2,602
82
$258K 0.07%
1,800
83
$245K 0.07%
+2,486
84
$241K 0.07%
20,000
85
$235K 0.06%
7,200
86
$233K 0.06%
3,303
87
$215K 0.06%
+1,518
88
$210K 0.06%
+1,000
89
$207K 0.06%
+5,200
90
$203K 0.06%
+883
91
$199K 0.05%
34,091
92
$159K 0.04%
71,777
93
$156K 0.04%
17,789
94
$100K 0.03%
+15,937
95
– –
-529
96
– –
-1,449
97
– –
-1,182
1 2 3
4