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
JNJ icon
51
Johnson & Johnson
JNJ
$533B
$885K 0.39%
3,622
-3,065
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$136B
$871K 0.38%
8,779
-357
COIN icon
53
Coinbase
COIN
$53.1B
$842K 0.37%
4,820
+1,716
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$821K 0.36%
7,532
+321
QQQ icon
55
Invesco QQQ Trust
QQQ
$465B
$801K 0.35%
1,387
+223
NOW icon
56
ServiceNow
NOW
$94B
$798K 0.35%
7,636
+3,652
UNH icon
57
UnitedHealth
UNH
$345B
$779K 0.34%
2,878
+2,254
CVX icon
58
Chevron
CVX
$359B
$754K 0.33%
3,643
-7,467
BX icon
59
Blackstone
BX
$152B
$724K 0.32%
+6,298
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$717K 0.32%
28,699
+1,550
VZ icon
61
Verizon
VZ
$197B
$701K 0.31%
13,973
-5,247
UBER icon
62
Uber
UBER
$154B
$687K 0.3%
9,556
-642
AMGN icon
63
Amgen
AMGN
$179B
$662K 0.29%
1,882
-203
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$658K 0.29%
+13,331
GLD icon
65
SPDR Gold Trust
GLD
$157B
$601K 0.27%
1,396
+403
AMAT icon
66
Applied Materials
AMAT
$346B
$596K 0.26%
1,745
-120
HON icon
67
Honeywell
HON
$135B
$579K 0.26%
2,561
-2,197
LRCX icon
68
Lam Research
LRCX
$368B
$578K 0.26%
2,706
-231
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$528K 0.23%
1,140
+149
BMY icon
70
Bristol-Myers Squibb
BMY
$115B
$522K 0.23%
8,609
-1,144
SHOP icon
71
Shopify
SHOP
$143B
$513K 0.23%
4,324
-2,546
NLY icon
72
Annaly Capital Management
NLY
$16.6B
$508K 0.22%
24,028
-25,000
AGNC icon
73
AGNC Investment
AGNC
$12.5B
$504K 0.22%
50,284
+150
KO icon
74
Coca-Cola
KO
$337B
$477K 0.21%
6,275
-230
CRWV
75
CoreWeave Inc
CRWV
$60.3B
$445K 0.2%
5,738
+1,027
1 2
3
4 5