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
$866M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$9.27M
3 +$6.32M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMAT icon
Applied Materials
AMAT
+$4.58M

Top Sells

1 +$11.3M
2 +$2.58M
3 +$2.39M
4
AVGO icon
Broadcom
AVGO
+$2M
5
GEV icon
GE Vernova
GEV
+$1.52M

Sector Composition

1 Technology 31.76%
2 Communication Services 10.12%
3 Consumer Discretionary 6.04%
4 Healthcare 1.95%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBN icon
126
Northeast Bank
NBN
$1.04B
$149K 0.02%
+1,329
JETS icon
127
US Global Jets ETF
JETS
$849M
$148K 0.02%
+6,000
CMG icon
128
Chipotle Mexican Grill
CMG
$45.8B
$146K 0.02%
+4,550
APPF icon
129
AppFolio
APPF
$5.65B
$139K 0.02%
883
MSI icon
130
Motorola Solutions
MSI
$73.1B
$139K 0.02%
+321
MQ icon
131
Marqeta
MQ
$1.89B
$139K 0.02%
34,091
KEYS icon
132
Keysight
KEYS
$58.5B
$132K 0.02%
+468
RBLX icon
133
Roblox
RBLX
$43.5B
$130K 0.02%
2,300
-483
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$73.1B
$130K 0.02%
+608
SHW icon
135
Sherwin-Williams
SHW
$83B
$117K 0.01%
+365
COMP icon
136
Compass
COMP
$5.84B
$116K 0.01%
15,937
COF icon
137
Capital One
COF
$124B
$115K 0.01%
+630
LRN icon
138
Stride
LRN
$4.3B
$110K 0.01%
+1,250
CME icon
139
CME Group
CME
$102B
$105K 0.01%
+355
ORLY icon
140
O'Reilly Automotive
ORLY
$78.4B
$104K 0.01%
+1,125
COUR icon
141
Coursera
COUR
$1.02B
$104K 0.01%
17,789
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$111B
$103K 0.01%
+231
DIS icon
143
Walt Disney
DIS
$185B
$99.3K 0.01%
+1,030
VRSK icon
144
Verisk Analytics
VRSK
$23.4B
$76.8K 0.01%
+405
ORCL icon
145
Oracle
ORCL
$539B
$75K 0.01%
510
-4,460
SPRX icon
146
Spear Alpha ETF
SPRX
$181M
$71.2K 0.01%
+2,000
MSCI icon
147
MSCI
MSCI
$44.4B
$71.1K 0.01%
+132
TMO icon
148
Thermo Fisher Scientific
TMO
$192B
$69.3K 0.01%
+141
EXLS icon
149
EXL Service
EXLS
$4.94B
$69.2K 0.01%
+2,274
ALL icon
150
Allstate
ALL
$55.2B
$69K 0.01%
+333