CA

Cache Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 56.19%
This Quarter Est. Return
1 Year Est. Return
+56.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.54M
3
+$3.89M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
TSLA icon
Tesla
TSLA
+$3.12M

Top Sells

1
+$325K
2
+$233K
3
+$227K
4
FND icon
Floor & Decor
FND
+$219K
5
APPF icon
AppFolio
APPF
+$218K

Sector Composition

1 Technology 59.19%
2 Communication Services 19.24%
3 Consumer Discretionary 9.78%
4 Healthcare 5.62%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.5%
158,392
+33,925
2
$29.2M 11.19%
269,156
+76,917
3
$19.1M 7.33%
33,127
+2,961
4
$17M 6.51%
108,558
+24,917
5
$16.4M 6.29%
97,896
+21,306
6
$14.9M 5.72%
39,698
+5,893
7
$10.4M 4%
54,771
+11,059
8
$9.94M 3.81%
117,755
+10,000
9
$8.55M 3.28%
33,004
+12,050
10
$7.39M 2.84%
95,378
+27,850
11
$5.46M 2.1%
8,616
+4,756
12
$5.34M 2.05%
34,509
+200
13
$4.53M 1.74%
441,918
14
$4.23M 1.62%
58,060
15
$3.83M 1.47%
26,193
+2,127
16
$3.26M 1.25%
17,821
+6,216
17
$2.97M 1.14%
3,600
+1,000
18
$2.92M 1.12%
10,884
+1,380
19
$2.77M 1.06%
10,436
+3,500
20
$2.73M 1.05%
41,302
+2,477
21
$2.52M 0.97%
25,381
22
$2.52M 0.97%
56,836
+21,136
23
$2.48M 0.95%
35,500
24
$2.47M 0.95%
4,017
+524
25
$2.45M 0.94%
7,844
+1,113
1
2 3 4