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
DE icon
176
Deere & Co
DE
$159B
$19.7K ﹤0.01%
+35
DUOL icon
177
Duolingo
DUOL
$4.87B
$19K ﹤0.01%
+193
INTC icon
178
Intel
INTC
$337B
$17.7K ﹤0.01%
+400
LW icon
179
Lamb Weston
LW
$6.22B
$16.9K ﹤0.01%
+401
BKNG icon
180
Booking.com
BKNG
$149B
$16.8K ﹤0.01%
+100
SOLS
181
Solstice Advanced Materials
SOLS
$12.8B
$15.5K ﹤0.01%
+204
HPQ icon
182
HP
HPQ
$19.5B
$15.4K ﹤0.01%
+800
TRP icon
183
TC Energy
TRP
$63.2B
$12.2K ﹤0.01%
+140
FTS icon
184
Fortis
FTS
$28.6B
$11.4K ﹤0.01%
+147
SSD icon
185
Simpson Manufacturing
SSD
$7.56B
$11K ﹤0.01%
+64
CINF icon
186
Cincinnati Financial
CINF
$25.8B
$10.2K ﹤0.01%
+65
CL icon
187
Colgate-Palmolive
CL
$65.9B
$7.33K ﹤0.01%
86
-6,535
GPC icon
188
Genuine Parts
GPC
$15.8B
$6.56K ﹤0.01%
+62
ZBH icon
189
Zimmer Biomet
ZBH
$18.1B
$6.42K ﹤0.01%
+71
GIS icon
190
General Mills
GIS
$18.8B
$4.58K ﹤0.01%
+123
SOBO
191
South Bow Corp
SOBO
$6.57B
$1.3K ﹤0.01%
+28
APP icon
192
Applovin
APP
$161B
– –
-1,889
CFLT
193
DELISTED
Confluent
CFLT
– –
-14,100
CRS icon
194
Carpenter Technology
CRS
$22.2B
– –
-1,708
CVNA icon
195
Carvana
CVNA
$58.4B
– –
-1,000
GLW icon
196
Corning
GLW
$146B
– –
-8,097
GEV icon
197
GE Vernova
GEV
$305B
– –
-2,324
4 5 6 7
8