CA

Cache Advisors Portfolio holdings

AUM $370M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.8M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.18%
2 Communication Services 20.61%
3 Consumer Discretionary 9.06%
4 Healthcare 3.75%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.99%
+124,467
2
$25.8M 10.76%
+192,239
3
$17.8M 7.4%
+76,590
4
$17.7M 7.36%
+30,166
5
$15.9M 6.64%
+83,641
6
$14.2M 5.94%
+33,805
7
$9.59M 4%
+43,712
8
$8.46M 3.53%
+20,954
9
$8.15M 3.4%
+107,755
10
$7.46M 3.11%
+67,528
11
$6.49M 2.71%
+34,309
12
$4.58M 1.91%
+441,918
13
$3.72M 1.55%
+24,066
14
$3.63M 1.51%
+25,381
15
$3.5M 1.46%
+58,060
16
$3.27M 1.36%
+20,000
17
$3.18M 1.32%
+9,504
18
$2.91M 1.21%
+38,825
19
$2.75M 1.15%
+3,860
20
$2.38M 0.99%
+4,003
21
$2.37M 0.99%
+6,731
22
$2.25M 0.94%
+6,936
23
$2.2M 0.92%
+3,493
24
$2.19M 0.91%
+35,700
25
$2.17M 0.91%
+35,500
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