CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+18.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.2M |
| 2 |
NVIDIA
NVDA
|
$25.8M |
| 3 |
Broadcom
AVGO
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $31.2M | 12.99% |
+124,467
| New | +$31.2M |
|
|
2
NVIDIA
NVDA
$4.12T
| $25.8M | 10.76% |
+192,239
| New | +$25.8M |
|
|
3
Broadcom
AVGO
$1.39T
| $17.8M | 7.4% |
+76,590
| New | +$17.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $17.7M | 7.36% |
+30,166
| New | +$17.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $15.9M | 6.64% |
+83,641
| New | +$15.9M |
|
6
Microsoft
MSFT
$3.74T
| $14.2M | 5.94% |
+33,805
| New | +$14.2M |
|
7
Amazon
AMZN
$2.4T
| $9.59M | 4% |
+43,712
| New | +$9.59M |
|
8
Tesla
TSLA
$1.06T
| $8.46M | 3.53% |
+20,954
| New | +$8.46M |
|
9
Palantir
PLTR
$373B
| $8.15M | 3.4% |
+107,755
| New | +$8.15M |
|
10
Arista Networks
ANET
$171B
| $7.46M | 3.11% |
+67,528
| New | +$7.46M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.49M | 2.71% |
+34,309
| New | +$6.49M |
|
12
Nu Holdings
NU
$71.2B
| $4.58M | 1.91% |
+441,918
| New | +$4.58M |
|
13
Snowflake
SNOW
$77.4B
| $3.72M | 1.55% |
+24,066
| New | +$3.72M |
|
14
Datadog
DDOG
$46.4B
| $3.63M | 1.51% |
+25,381
| New | +$3.63M |
|
15
Uber
UBER
$194B
| $3.5M | 1.46% |
+58,060
| New | +$3.5M |
|
16
Reddit
RDDT
$40.6B
| $3.27M | 1.36% |
+20,000
| New | +$3.27M |
|
17
Salesforce
CRM
$240B
| $3.18M | 1.32% |
+9,504
| New | +$3.18M |
|
18
Procore
PCOR
$10.1B
| $2.91M | 1.21% |
+38,825
| New | +$2.91M |
|
19
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.75M | 1.15% |
+3,860
| New | +$2.75M |
|
20
Axon Enterprise
AXON
$57.8B
| $2.38M | 0.99% |
+4,003
| New | +$2.38M |
|
21
Accenture
ACN
$159B
| $2.37M | 0.99% |
+6,731
| New | +$2.37M |
|
22
Applovin
APP
$162B
| $2.25M | 0.94% |
+6,936
| New | +$2.25M |
|
23
Intuit
INTU
$185B
| $2.2M | 0.92% |
+3,493
| New | +$2.2M |
|
24
Pure Storage
PSTG
$24.9B
| $2.19M | 0.91% |
+35,700
| New | +$2.19M |
|
25
Nutanix
NTNX
$17.8B
| $2.17M | 0.91% |
+35,500
| New | +$2.17M |
|