CCP
Cane Capital Partners Portfolio holdings
AUM
$227M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$227M
AUM Growth
-$11.7M
(-4.9%)
Holding
141
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.42M | |
| 3 | +$2.08M | |
| 4 |
Bank of America
BAC
|
+$1.86M |
| 5 |
Oracle
ORCL
|
+$1.79M |
Top Sells
| 1 | +$3.31M | |
| 2 | +$2.56M | |
| 3 | +$2.16M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
Costco
COST
|
+$1.6M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 13.96% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.86T
| $17M | 7.49% |
59,031
-8,160
|
|
||
2
Amazon
AMZN
$2.93T
| $13.8M | 6.11% |
66,495
-1,212
|
|
||
3
NVIDIA
NVDA
$5.23T
| $13M | 5.75% |
74,759
+4,852
|
|
||
4
Procter & Gamble
PG
$341B
| $11.6M | 5.14% |
80,582
-14,237
|
|
||
5
Apple
AAPL
$4.31T
| $11M | 4.83% |
43,149
+2,914
|
|
||
6
Microsoft
MSFT
$3.08T
| $10.8M | 4.75% |
29,050
+5,783
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.55T
| $10.1M | 4.46% |
17,663
-3,189
|
|
||
8
Exxon Mobil
XOM
$599B
| $7.26M | 3.2% |
42,771
-3,004
|
|
||
9
JPMorgan Chase
JPM
$809B
| $6.74M | 2.98% |
22,921
+998
|
|
||
10
Advanced Micro Devices
AMD
$742B
| $6.23M | 2.75% |
30,633
-3,414
|
|
||
11
Boeing
BA
$187B
| $6.01M | 2.65% |
30,176
+12,110
|
|
||
12
Arthur J. Gallagher & Co
AJG
$51.1B
| $5.52M | 2.43% |
25,470
-1,010
|
|
||
13
Broadcom
AVGO
$2.04T
| $5.06M | 2.23% |
16,358
+2,864
|
|
||
|
14
Bank of America
BAC
$364B
| $4.52M | 1.99% |
92,676
+36,109
|
|
||
15
Tesla
TSLA
$1.61T
| $4.5M | 1.99% |
12,108
+785
|
|
||
16
ASML
ASML
$614B
| $4.45M | 1.96% |
3,368
-388
|
|
||
17
Goldman Sachs
GS
$276B
| $3.28M | 1.45% |
3,878
+494
|
|
||
18
Eli Lilly
LLY
$846B
| $3.1M | 1.37% |
3,372
+965
|
|
||
19
TSMC
TSM
$2.14T
| $3.04M | 1.34% |
8,989
-4,368
|
|
||
20
Palo Alto Networks
PANW
$169B
| $2.93M | 1.3% |
18,307
+719
|
|
||
21
Walmart Inc
WMT
$1.04T
| $2.78M | 1.23% |
22,379
-3,772
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.72M | 1.2% |
5,683
+1,052
|
|
||
|
23
Oracle
ORCL
$564B
| $2.69M | 1.19% |
18,256
+10,995
|
|
||
24
Home Depot
HD
$316B
| $2.56M | 1.13% |
7,784
+575
|
|
||
25
CrowdStrike
CRWD
$134B
| $2.46M | 1.08% |
6,291
-284
|
|