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
$814M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$17.5M
3
+$15.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$9.12M
2
+$5.65M
3
+$4.87M
4
TSLA icon
Tesla
TSLA
+$4.83M
5
ANET icon
Arista Networks
ANET
+$3.08M

Sector Composition

1 Technology 34.66%
2 Communication Services 10.34%
3 Consumer Discretionary 8.43%
4 Financials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$63.9B
$579K 0.07%
7,285
SPOT icon
77
Spotify
SPOT
$107B
$552K 0.07%
951
-6
WMT icon
78
Walmart Inc
WMT
$1.04T
$545K 0.07%
+4,890
CRS icon
79
Carpenter Technology
CRS
$20.9B
$538K 0.07%
+1,708
DOCS icon
80
Doximity
DOCS
$4.43B
$527K 0.06%
11,896
-2,200
CL icon
81
Colgate-Palmolive
CL
$65.7B
$523K 0.06%
+6,621
XYZ
82
Block Inc
XYZ
$43.2B
$510K 0.06%
7,830
-15,705
NOW icon
83
ServiceNow
NOW
$107B
$476K 0.06%
3,110
-10,815
BAC icon
84
Bank of America
BAC
$378B
$464K 0.06%
8,436
+5,336
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$462K 0.06%
+10,673
CDNS icon
86
Cadence Design Systems
CDNS
$90.7B
$440K 0.05%
+1,409
ADI icon
87
Analog Devices
ADI
$186B
$434K 0.05%
1,600
CFLT
88
DELISTED
Confluent
CFLT
$426K 0.05%
14,100
-3,371
CVNA icon
89
Carvana
CVNA
$59B
$422K 0.05%
+1,000
GPN icon
90
Global Payments
GPN
$19.6B
$419K 0.05%
5,409
SPGI icon
91
S&P Global
SPGI
$133B
$412K 0.05%
789
IBM icon
92
IBM
IBM
$232B
$411K 0.05%
1,387
BLK icon
93
Blackrock
BLK
$164B
$401K 0.05%
375
+47
NKE icon
94
Nike
NKE
$67.8B
$381K 0.05%
5,977
-74,721
KO icon
95
Coca-Cola
KO
$321B
$380K 0.05%
+5,431
LC icon
96
LendingClub
LC
$2.03B
$379K 0.05%
20,000
JBHT icon
97
JB Hunt Transport Services
JBHT
$23.5B
$350K 0.04%
1,800
SHEL icon
98
Shell
SHEL
$250B
$344K 0.04%
4,688
APH icon
99
Amphenol
APH
$181B
$336K 0.04%
2,486
CART icon
100
Maplebear
CART
$10.2B
$330K 0.04%
7,342
-2,968
1 2 3
4
5