CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
86
New
8
Increased
33
Reduced
–
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.34M |
| 2 |
Apple
AAPL
|
$7.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Broadcom
AVGO
|
$3.57M |
| 5 |
Tesla
TSLA
|
$3.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$325K |
| 2 |
MongoDB
MDB
|
$233K |
| 3 |
Samsara
IOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $35.2M | 13.5% |
158,392
+33,925
| +27% | +$7.54M |
|
|
2
NVIDIA
NVDA
$4.16T
| $29.2M | 11.19% |
269,156
+76,917
| +40% | +$8.34M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 7.33% |
33,127
+2,961
| +10% | +$1.71M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $17M | 6.51% |
108,558
+24,917
| +30% | +$3.89M |
|
|
5
Broadcom
AVGO
$1.4T
| $16.4M | 6.29% |
97,896
+21,306
| +28% | +$3.57M |
|
6
Microsoft
MSFT
$3.75T
| $14.9M | 5.72% |
39,698
+5,893
| +17% | +$2.21M |
|
7
Amazon
AMZN
$2.4T
| $10.4M | 4% |
54,771
+11,059
| +25% | +$2.1M |
|
8
Palantir
PLTR
$373B
| $9.94M | 3.81% |
117,755
+10,000
| +9% | +$844K |
|
|
9
Tesla
TSLA
$1.06T
| $8.55M | 3.28% |
33,004
+12,050
| +58% | +$3.12M |
|
10
Arista Networks
ANET
$171B
| $7.39M | 2.84% |
95,378
+27,850
| +41% | +$2.16M |
|
11
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.46M | 2.1% |
8,616
+4,756
| +123% | +$3.02M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.34M | 2.05% |
34,509
+200
| +0.6% | +$30.9K |
|
13
Nu Holdings
NU
$71.8B
| $4.53M | 1.74% |
441,918
| – | – |
|
14
Uber
UBER
$194B
| $4.23M | 1.62% |
58,060
| – | – |
|
15
Snowflake
SNOW
$77.9B
| $3.83M | 1.47% |
26,193
+2,127
| +9% | +$311K |
|
16
DoorDash
DASH
$104B
| $3.26M | 1.25% |
17,821
+6,216
| +54% | +$1.14M |
|
17
Eli Lilly
LLY
$659B
| $2.97M | 1.14% |
3,600
+1,000
| +38% | +$826K |
|
18
Salesforce
CRM
$242B
| $2.92M | 1.12% |
10,884
+1,380
| +15% | +$370K |
|
19
Applovin
APP
$163B
| $2.77M | 1.06% |
10,436
+3,500
| +50% | +$927K |
|
20
Procore
PCOR
$10.2B
| $2.73M | 1.05% |
41,302
+2,477
| +6% | +$164K |
|
21
Datadog
DDOG
$47B
| $2.52M | 0.97% |
25,381
| – | – |
|
22
Pure Storage
PSTG
$25.3B
| $2.52M | 0.97% |
56,836
+21,136
| +59% | +$936K |
|
23
Nutanix
NTNX
$18B
| $2.48M | 0.95% |
35,500
| – | – |
|
24
Intuit
INTU
$185B
| $2.47M | 0.95% |
4,017
+524
| +15% | +$322K |
|
25
Accenture
ACN
$160B
| $2.45M | 0.94% |
7,844
+1,113
| +17% | +$347K |
|