CA

Cache Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.1M
3
+$5.07M
4
NOW icon
ServiceNow
NOW
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

1
+$217K
2
+$211K
3
+$201K

Sector Composition

1 Technology 58.75%
2 Communication Services 20.07%
3 Consumer Discretionary 10.35%
4 Healthcare 4.32%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 12.18%
284,956
+15,800
2
$37.7M 10.19%
183,639
+25,247
3
$27M 7.3%
97,896
4
$26.2M 7.09%
35,527
+2,400
5
$21.4M 5.8%
43,082
+3,384
6
$21M 5.69%
118,557
+9,999
7
$16.9M 4.56%
123,684
+5,929
8
$15.8M 4.28%
49,837
+16,833
9
$12.7M 3.44%
57,961
+3,190
10
$11.1M 3.02%
83,260
+61,720
11
$9.76M 2.64%
95,378
12
$6.34M 1.72%
67,960
+9,900
13
$6.29M 1.7%
35,709
+1,200
14
$6.06M 1.64%
441,918
15
$5.95M 1.61%
24,136
+6,315
16
$5.86M 1.59%
26,193
17
$5.03M 1.36%
14,358
+3,561
18
$4.52M 1.22%
8,616
19
$3.65M 0.99%
10,436
20
$3.44M 0.93%
22,865
21
$3.42M 0.93%
12,552
+1,668
22
$3.41M 0.92%
25,381
23
$3.31M 0.9%
4,003
24
$3.3M 0.89%
48,302
+7,000
25
$3.27M 0.89%
56,836
1
2 3 4