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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
$238M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$15.5M
3 +$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
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
TFC icon
51
Truist Financial
TFC
$63.5B
$855K 0.36%
+17,384
UBER icon
52
Uber
UBER
$152B
$833K 0.35%
+10,198
CDNS icon
53
Cadence Design Systems
CDNS
$103B
$820K 0.34%
+2,624
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$795K 0.33%
+7,211
VZ icon
55
Verizon
VZ
$178B
$783K 0.33%
+19,220
PLTR icon
56
Palantir
PLTR
$310B
$780K 0.33%
+4,389
CAT icon
57
Caterpillar
CAT
$444B
$775K 0.33%
+1,353
QCOM icon
58
Qualcomm
QCOM
$186B
$754K 0.32%
+4,409
METU
59
Direxion Daily META Bull 2X ETF
METU
$489M
$753K 0.32%
+23,459
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$715K 0.3%
+1,164
COIN icon
61
Coinbase
COIN
$43.6B
$702K 0.29%
+3,104
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$687K 0.29%
+27,149
AMGN icon
63
Amgen
AMGN
$202B
$682K 0.29%
+2,085
PNC icon
64
PNC Financial Services
PNC
$100B
$675K 0.28%
+3,236
IBM icon
65
IBM
IBM
$272B
$672K 0.28%
+2,269
BITX icon
66
2x Bitcoin ETF
BITX
$862M
$645K 0.27%
+23,260
RF icon
67
Regions Financial
RF
$25.8B
$645K 0.27%
+23,793
NOW icon
68
ServiceNow
NOW
$110B
$610K 0.26%
+3,984
MA icon
69
Mastercard
MA
$477B
$579K 0.24%
+1,014
AGNC icon
70
AGNC Investment
AGNC
$12.6B
$537K 0.23%
+50,134
MRVL icon
71
Marvell Technology
MRVL
$215B
$526K 0.22%
+6,191
BMY icon
72
Bristol-Myers Squibb
BMY
$119B
$526K 0.22%
+9,753
MSTR icon
73
Strategy Inc
MSTR
$36.1B
$521K 0.22%
+3,429
ZS icon
74
Zscaler
ZS
$23.8B
$516K 0.22%
+2,295
LRCX icon
75
Lam Research
LRCX
$439B
$503K 0.21%
+2,937