CCP

Cane Capital Partners Portfolio holdings

AUM $227M
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
$227M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.08M
4
BAC icon
Bank of America
BAC
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.79M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
COST icon
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
V icon
26
Visa
V
$606B
$2.23M 0.99%
7,388
+3,707
LOW icon
27
Lowe's Companies
LOW
$128B
$1.98M 0.87%
8,367
-673
VUG icon
28
Vanguard Growth ETF
VUG
$36.9B
$1.97M 0.87%
26,994
+13,272
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.93M 0.85%
14,530
+1,870
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.88M 0.83%
+23,481
DE icon
31
Deere & Co
DE
$155B
$1.83M 0.81%
3,251
-5,860
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$1.75M 0.77%
2,695
+235
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$1.58M 0.7%
26,770
+3,762
AXP icon
34
American Express
AXP
$216B
$1.56M 0.69%
+5,148
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.81T
$1.53M 0.68%
5,340
+5,000
NFLX icon
36
Netflix
NFLX
$368B
$1.5M 0.66%
15,569
-3,312
UNP icon
37
Union Pacific
UNP
$157B
$1.31M 0.58%
5,404
+62
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.29M 0.57%
25,800
+700
MA icon
39
Mastercard
MA
$438B
$1.28M 0.57%
2,568
+1,554
WFC icon
40
Wells Fargo
WFC
$231B
$1.2M 0.53%
15,121
+12,110
IBM icon
41
IBM
IBM
$216B
$1.15M 0.51%
4,758
+2,489
MRVL icon
42
Marvell Technology
MRVL
$149B
$1.12M 0.49%
11,321
+5,130
PLTR icon
43
Palantir
PLTR
$330B
$1.09M 0.48%
7,482
+3,093
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$1.06M 0.47%
16,305
+2,176
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.7B
$977K 0.43%
2,547
+111
CAT icon
46
Caterpillar
CAT
$413B
$972K 0.43%
1,371
+18
SNOW icon
47
Snowflake
SNOW
$52.7B
$942K 0.42%
6,243
-66
MU icon
48
Micron Technology
MU
$842B
$924K 0.41%
2,734
-2,265
PGX icon
49
Invesco Preferred ETF
PGX
$3.94B
$909K 0.4%
83,574
-2,133
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$6.64B
$892K 0.39%
31,379
+17,515
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