CA

Cache Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$6.61M
3
+$6.01M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.26M

Top Sells

1
+$4.76M
2
+$4.14M
3
+$3.44M
4
ANET icon
Arista Networks
ANET
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.62M

Sector Composition

1 Technology 43.24%
2 Communication Services 14.15%
3 Consumer Discretionary 8.96%
4 Financials 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.07%
1,600
77
$391K 0.07%
1,387
78
$384K 0.07%
789
79
$382K 0.07%
+328
80
$379K 0.07%
10,310
-4,872
81
$374K 0.07%
41,091
-130,000
82
$371K 0.06%
2,675
+73
83
$362K 0.06%
3,615
84
$346K 0.06%
17,471
-35,173
85
$335K 0.06%
4,688
+1,385
86
$325K 0.06%
727
+50
87
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88
$308K 0.05%
2,486
89
$304K 0.05%
20,000
90
$299K 0.05%
5,255
91
$290K 0.05%
9,000
92
$268K 0.05%
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93
$267K 0.05%
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94
$256K 0.04%
7,200
95
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1,518
96
$243K 0.04%
883
97
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1,800
98
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+2,400
99
$211K 0.04%
+2,300
100
$208K 0.04%
17,789
1 2 3
4
5