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
101
$206K 0.04%
+88
102
$205K 0.04%
+950
103
$204K 0.04%
11,000
-70,000
104
$203K 0.04%
+1,449
105
$189K 0.03%
71,777
106
$180K 0.03%
34,091
107
$128K 0.02%
15,937
108
– –
-14,705
109
– –
-5,200
110
– –
-5,431
111
– –
-1,000
112
– –
-22,865
1 2 3 4
5