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
$640B
$319K 0.04%
950
EBAY icon
102
eBay
EBAY
$48.6B
$273K 0.03%
+3,134
PEP icon
103
PepsiCo
PEP
$194B
$266K 0.03%
1,851
+402
TSCO icon
104
Tractor Supply
TSCO
$15.6B
$263K 0.03%
5,255
CORT icon
105
Corcept Therapeutics
CORT
$7.8B
$261K 0.03%
7,500
CSX icon
106
CSX Corp
CSX
$87.3B
$261K 0.03%
7,200
BSY icon
107
Bentley Systems
BSY
$10B
$240K 0.03%
6,279
-1,757
PINS icon
108
Pinterest
PINS
$12B
$233K 0.03%
9,000
RBLX icon
109
Roblox
RBLX
$29.9B
$226K 0.03%
2,783
+108
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$213K 0.03%
2,300
CCC
111
CCC Intelligent Solutions
CCC
$2.74B
$208K 0.03%
26,200
-14,891
BA icon
112
Boeing
BA
$170B
$206K 0.03%
950
APPF icon
113
AppFolio
APPF
$5.9B
$205K 0.03%
883
COMP icon
114
Compass
COMP
$5.76B
$168K 0.02%
15,937
MQ icon
115
Marqeta
MQ
$1.65B
$162K 0.02%
34,091
COUR icon
116
Coursera
COUR
$1.57B
$131K 0.02%
17,789
UPWK icon
117
Upwork
UPWK
$1.08B
– –
-11,000
AMGN icon
118
Amgen
AMGN
$189B
– –
-950
DELL icon
119
Dell
DELL
$256B
– –
-4,961
DUOL icon
120
Duolingo
DUOL
$5.08B
– –
-1,753
HIMS icon
121
Hims & Hers Health
HIMS
$6.06B
– –
-24,837
MELI icon
122
Mercado Libre
MELI
$81.5B
– –
-88
TTD icon
123
Trade Desk
TTD
$9.38B
– –
-2,767
UAL icon
124
United Airlines
UAL
$34.3B
– –
-2,400
RLX icon
125
RLX Technology
RLX
$2.44B
– –
-71,777
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