CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+29.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+42%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
97
New
16
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$8.27M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
Apple
AAPL
|
$5.18M |
| 4 |
NVIDIA
NVDA
|
$2.5M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$217K |
| 2 |
Aon
AON
|
$211K |
| 3 |
Procter & Gamble
PG
|
$201K |
Sector Composition
| 1 | Technology | 58.75% |
| 2 | Communication Services | 20.07% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 4.3% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $45M | 12.18% |
284,956
+15,800
| +6% | +$2.5M |
|
|
2
Apple
AAPL
$3.41T
| $37.7M | 10.19% |
183,639
+25,247
| +16% | +$5.18M |
|
3
Broadcom
AVGO
$1.4T
| $27M | 7.3% |
97,896
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $26.2M | 7.09% |
35,527
+2,400
| +7% | +$1.77M |
|
5
Microsoft
MSFT
$3.75T
| $21.4M | 5.8% |
43,082
+3,384
| +9% | +$1.68M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $21M | 5.69% |
118,557
+9,999
| +9% | +$1.77M |
|
7
Palantir
PLTR
$373B
| $16.9M | 4.56% |
123,684
+5,929
| +5% | +$808K |
|
|
8
Tesla
TSLA
$1.06T
| $15.8M | 4.28% |
49,837
+16,833
| +51% | +$5.35M |
|
9
Amazon
AMZN
$2.4T
| $12.7M | 3.44% |
57,961
+3,190
| +6% | +$700K |
|
|
10
Netflix
NFLX
$516B
| $11.1M | 3.02% |
8,326
+6,172
| +287% | +$8.27M |
|
11
Arista Networks
ANET
$171B
| $9.76M | 2.64% |
95,378
| – | – |
|
12
Uber
UBER
$194B
| $6.34M | 1.72% |
67,960
+9,900
| +17% | +$924K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.29M | 1.7% |
35,709
+1,200
| +3% | +$211K |
|
14
Nu Holdings
NU
$71.8B
| $6.06M | 1.64% |
441,918
| – | – |
|
15
DoorDash
DASH
$105B
| $5.95M | 1.61% |
24,136
+6,315
| +35% | +$1.56M |
|
16
Snowflake
SNOW
$79.6B
| $5.86M | 1.59% |
26,193
| – | – |
|
17
Coinbase
COIN
$78B
| $5.03M | 1.36% |
14,358
+3,561
| +33% | +$1.25M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.52M | 1.22% |
8,616
| – | – |
|
19
Applovin
APP
$163B
| $3.65M | 0.99% |
10,436
| – | – |
|
20
Reddit
RDDT
$41.2B
| $3.44M | 0.93% |
22,865
| – | – |
|
21
Salesforce
CRM
$242B
| $3.42M | 0.93% |
12,552
+1,668
| +15% | +$455K |
|
22
Datadog
DDOG
$47B
| $3.41M | 0.92% |
25,381
| – | – |
|
23
Axon Enterprise
AXON
$58.4B
| $3.31M | 0.9% |
4,003
| – | – |
|
24
Procore
PCOR
$10.4B
| $3.3M | 0.89% |
48,302
+7,000
| +17% | +$479K |
|
25
Pure Storage
PSTG
$25.3B
| $3.27M | 0.89% |
56,836
| – | – |
|