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
CDW icon
151
CDW
CDW
$18.2B
$64.3K 0.01%
+531
TTD icon
152
Trade Desk
TTD
$11B
$62.8K 0.01%
+2,767
ZTS icon
153
Zoetis
ZTS
$49.2B
$62.8K 0.01%
+531
ADP icon
154
Automatic Data Processing
ADP
$80.9B
$61K 0.01%
+300
ETN icon
155
Eaton
ETN
$161B
$60.4K 0.01%
+169
RDDT icon
156
Reddit
RDDT
$30.8B
$60.1K 0.01%
+446
WEX icon
157
WEX
WEX
$6.37B
$59.5K 0.01%
+389
TMUS icon
158
T-Mobile US
TMUS
$207B
$55.9K 0.01%
+266
TDG icon
159
TransDigm Group
TDG
$66.9B
$54.5K 0.01%
+47
ITW icon
160
Illinois Tool Works
ITW
$77.1B
$52.1K 0.01%
+200
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$105B
$51.6K 0.01%
+240
EXPE icon
162
Expedia Group
EXPE
$32.2B
$48.3K 0.01%
+209
TFC icon
163
Truist Financial
TFC
$63.6B
$46K 0.01%
+1,000
VO icon
164
Vanguard Mid-Cap ETF
VO
$24.6B
$45.9K 0.01%
+160
PRCT icon
165
Procept Biorobotics
PRCT
$1.44B
$42.4K ﹤0.01%
+1,695
AMT icon
166
American Tower
AMT
$81.8B
$38K ﹤0.01%
+220
TNET icon
167
TriNet
TNET
$1.86B
$36.4K ﹤0.01%
+1,000
UAL icon
168
United Airlines
UAL
$29.5B
$33.2K ﹤0.01%
+361
CPRT icon
169
Copart
CPRT
$32.4B
$30.8K ﹤0.01%
+929
AES icon
170
AES
AES
$10.3B
$28.2K ﹤0.01%
+2,000
HD icon
171
Home Depot
HD
$338B
$26.6K ﹤0.01%
+81
CRTO icon
172
Criteo
CRTO
$952M
$24.2K ﹤0.01%
+1,347
CTSH icon
173
Cognizant
CTSH
$27.8B
$22.9K ﹤0.01%
+374
MO icon
174
Altria Group
MO
$108B
$21.1K ﹤0.01%
+320
ABT icon
175
Abbott
ABT
$160B
$20.5K ﹤0.01%
+200