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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$613B
$319K 0.04%
950
EBAY icon
102
eBay
EBAY
$47.3B
$273K 0.03%
+3,134
PEP icon
103
PepsiCo
PEP
$210B
$266K 0.03%
1,851
+402
TSCO icon
104
Tractor Supply
TSCO
$20.3B
$263K 0.03%
5,255
CORT icon
105
Corcept Therapeutics
CORT
$4.97B
$261K 0.03%
7,500
CSX icon
106
CSX Corp
CSX
$80.2B
$261K 0.03%
7,200
BSY icon
107
Bentley Systems
BSY
$10.6B
$240K 0.03%
6,279
-1,757
PINS icon
108
Pinterest
PINS
$11.9B
$233K 0.03%
9,000
RBLX icon
109
Roblox
RBLX
$43.5B
$226K 0.03%
2,783
+108
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$213K 0.03%
2,300
CCC
111
CCC Intelligent Solutions
CCC
$3.14B
$208K 0.03%
26,200
-14,891
BA icon
112
Boeing
BA
$182B
$206K 0.03%
950
APPF icon
113
AppFolio
APPF
$5.65B
$205K 0.03%
883
COMP icon
114
Compass
COMP
$5.84B
$168K 0.02%
15,937
MQ icon
115
Marqeta
MQ
$1.89B
$162K 0.02%
34,091
COUR icon
116
Coursera
COUR
$1.02B
$131K 0.02%
17,789
AMGN icon
117
Amgen
AMGN
$186B
– –
-950
DELL icon
118
Dell
DELL
$140B
– –
-4,961
DUOL icon
119
Duolingo
DUOL
$4.85B
– –
-1,753
HIMS icon
120
Hims & Hers Health
HIMS
$6.45B
– –
-24,837
UPWK icon
121
Upwork
UPWK
$1.47B
– –
-11,000
MELI icon
122
Mercado Libre
MELI
$93.7B
– –
-88
RLX icon
123
RLX Technology
RLX
$2.66B
– –
-71,777
TTD icon
124
Trade Desk
TTD
$11B
– –
-2,767
UAL icon
125
United Airlines
UAL
$29.5B
– –
-2,400
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