CCP

Cane Capital Partners Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.6M
3
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.6M
5
NVDA icon
NVIDIA
NVDA
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.89%
2 Communication Services 15.83%
3 Financials 12.87%
4 Consumer Discretionary 10.75%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$156B
$2.18M 0.86%
+9,040
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.82M 0.72%
+12,660
NFLX icon
28
Netflix
NFLX
$342B
$1.77M 0.7%
+18,881
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.96B
$1.75M 0.69%
+23,008
CVX icon
30
Chevron
CVX
$360B
$1.69M 0.67%
+11,110
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$703B
$1.68M 0.66%
+2,460
COST icon
32
Costco
COST
$441B
$1.6M 0.63%
+1,855
DELL icon
33
Dell
DELL
$79.1B
$1.5M 0.59%
+11,900
MU icon
34
Micron Technology
MU
$428B
$1.43M 0.56%
+4,999
ORCL icon
35
Oracle
ORCL
$402B
$1.42M 0.56%
+7,261
SNOW icon
36
Snowflake
SNOW
$55.8B
$1.38M 0.54%
+6,309
JNJ icon
37
Johnson & Johnson
JNJ
$578B
$1.38M 0.54%
+6,687
V icon
38
Visa
V
$638B
$1.29M 0.51%
+3,681
KEY icon
39
KeyCorp
KEY
$25.5B
$1.28M 0.5%
+62,105
TBIL
40
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$1.25M 0.49%
+25,100
UNP icon
41
Union Pacific
UNP
$150B
$1.24M 0.49%
+5,342
VUG icon
42
Vanguard Growth ETF
VUG
$193B
$1.12M 0.44%
+2,287
SHOP icon
43
Shopify
SHOP
$147B
$1.11M 0.43%
+6,870
NLY icon
44
Annaly Capital Management
NLY
$16.3B
$1.1M 0.43%
+49,028
ARCC icon
45
Ares Capital
ARCC
$13.9B
$990K 0.39%
+48,920
PGX icon
46
Invesco Preferred ETF
PGX
$4B
$963K 0.38%
+85,707
HON icon
47
Honeywell
HON
$151B
$928K 0.36%
+4,758
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$916K 0.36%
+14,129
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$912K 0.36%
+9,136
SMH icon
50
VanEck Semiconductor ETF
SMH
$42.7B
$877K 0.34%
+2,436
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