CA

Cache Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$6.61M
3
+$6.01M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.26M

Top Sells

1
+$4.76M
2
+$4.14M
3
+$3.44M
4
ANET icon
Arista Networks
ANET
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.62M

Sector Composition

1 Technology 43.24%
2 Communication Services 14.15%
3 Consumer Discretionary 8.96%
4 Financials 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 25.94%
+2,753,833
2
$52.2M 9.1%
279,597
-5,359
3
$50.4M 8.8%
198,067
+14,428
4
$33.6M 5.86%
101,777
+3,881
5
$31.1M 5.43%
127,690
+9,133
6
$29M 5.06%
56,047
+12,965
7
$23.5M 4.1%
32,006
-3,521
8
$20.1M 3.51%
110,355
-13,329
9
$19.7M 3.44%
44,392
-5,445
10
$16.4M 2.85%
74,488
+16,527
11
$10.7M 1.87%
73,504
-21,874
12
$10.3M 1.79%
85,630
+2,370
13
$9.98M 1.74%
41,044
+5,335
14
$6.94M 1.21%
70,857
+2,897
15
$5.99M 1.05%
22,033
-2,103
16
$5.63M 0.98%
+80,698
17
$4.46M 0.78%
6,203
-4,233
18
$4.09M 0.71%
20,080
+9,900
19
$3.96M 0.69%
11,732
-2,626
20
$3.67M 0.64%
7,291
+6,576
21
$3.54M 0.62%
6,300
-2,316
22
$3.39M 0.59%
6,913
+2,067
23
$2.97M 0.52%
12,552
24
$2.75M 0.48%
3,600
25
$2.74M 0.48%
4,017
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