CA
Cache Advisors Portfolio holdings
AUM
$370M
1 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
(+8.7%)
Holding
86
Top Buys
| 1 | +$8.34M | |
| 2 | +$7.54M | |
| 3 | +$3.89M | |
| 4 |
Broadcom
AVGO
|
+$3.57M |
| 5 |
Tesla
TSLA
|
+$3.12M |
Top Sells
| 1 | +$325K | |
| 2 | +$233K | |
| 3 | +$227K | |
| 4 |
Floor & Decor
FND
|
+$219K |
| 5 |
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
Apple
AAPL
$3.89T
| $35.2M | 13.5% |
158,392
+33,925
|
|
||
2
NVIDIA
NVDA
$4.45T
| $29.2M | 11.19% |
269,156
+76,917
|
|
||
3
Meta Platforms (Facebook)
META
$1.84T
| $19.1M | 7.33% |
33,127
+2,961
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.11T
| $17M | 6.51% |
108,558
+24,917
|
|
||
|
5
Broadcom
AVGO
$1.65T
| $16.4M | 6.29% |
97,896
+21,306
|
|
||
6
Microsoft
MSFT
$3.84T
| $14.9M | 5.72% |
39,698
+5,893
|
|
||
7
Amazon
AMZN
$2.31T
| $10.4M | 4% |
54,771
+11,059
|
|
||
8
Palantir
PLTR
$431B
| $9.94M | 3.81% |
117,755
+10,000
|
|
||
|
9
Tesla
TSLA
$1.49T
| $8.55M | 3.28% |
33,004
+12,050
|
|
||
10
Arista Networks
ANET
$184B
| $7.39M | 2.84% |
95,378
+27,850
|
|
||
11
Regeneron Pharmaceuticals
REGN
$61.1B
| $5.46M | 2.1% |
8,616
+4,756
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.1T
| $5.34M | 2.05% |
34,509
+200
|
|
||
13
Nu Holdings
NU
$74.5B
| $4.53M | 1.74% |
441,918
|
|
||
14
Uber
UBER
$195B
| $4.23M | 1.62% |
58,060
|
|
||
15
Snowflake
SNOW
$83.2B
| $3.83M | 1.47% |
26,193
+2,127
|
|
||
16
DoorDash
DASH
$113B
| $3.26M | 1.25% |
17,821
+6,216
|
|
||
17
Eli Lilly
LLY
$725B
| $2.97M | 1.14% |
3,600
+1,000
|
|
||
18
Salesforce
CRM
$242B
| $2.92M | 1.12% |
10,884
+1,380
|
|
||
19
Applovin
APP
$191B
| $2.77M | 1.06% |
10,436
+3,500
|
|
||
20
Procore
PCOR
$10.9B
| $2.73M | 1.05% |
41,302
+2,477
|
|
||
21
Datadog
DDOG
$54.5B
| $2.52M | 0.97% |
25,381
|
|
||
22
Pure Storage
PSTG
$29.9B
| $2.52M | 0.97% |
56,836
+21,136
|
|
||
23
Nutanix
NTNX
$18.3B
| $2.48M | 0.95% |
35,500
|
|
||
24
Intuit
INTU
$185B
| $2.47M | 0.95% |
4,017
+524
|
|
||
25
Accenture
ACN
$150B
| $2.45M | 0.94% |
7,844
+1,113
|
|