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
EME icon
76
Emcor
EME
$41B
$443K 0.2%
600
VTV icon
77
Vanguard Value ETF
VTV
$173B
$441K 0.19%
2,248
+39
GSK icon
78
GSK
GSK
$101B
$430K 0.19%
7,790
-600
MSFU icon
79
Direxion Daily MSFT Bull 2X ETF
MSFU
$843M
$429K 0.19%
+18,657
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$414K 0.18%
15,341
-13
Q
81
Qnity Electronics Inc
Q
$30.9B
$372K 0.16%
+3,225
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$370K 0.16%
4,036
-60
INTC icon
83
Intel
INTC
$628B
$366K 0.16%
8,294
+669
SMR icon
84
NuScale Power
SMR
$4.06B
$348K 0.15%
32,088
+14,364
MRK icon
85
Merck
MRK
$275B
$336K 0.15%
2,790
-75
CRM icon
86
Salesforce
CRM
$149B
$328K 0.14%
1,759
+223
DELL icon
87
Dell
DELL
$169B
$328K 0.14%
2,000
-9,900
ZS icon
88
Zscaler
ZS
$24.5B
$310K 0.14%
2,213
-82
GDX icon
89
VanEck Gold Miners ETF
GDX
$29.2B
$308K 0.14%
+3,355
BITX icon
90
2x Bitcoin Strategy ETF
BITX
$1.32B
$301K 0.13%
20,404
-2,856
GD icon
91
General Dynamics
GD
$93.7B
$289K 0.13%
842
+64
SNDK
92
Sandisk
SNDK
$231B
$283K 0.13%
+446
TMO icon
93
Thermo Fisher Scientific
TMO
$173B
$264K 0.12%
+537
LMT icon
94
Lockheed Martin
LMT
$117B
$262K 0.12%
433
-93
BND icon
95
Vanguard Total Bond Market
BND
$151B
$256K 0.11%
3,481
C icon
96
Citigroup
C
$214B
$246K 0.11%
+2,170
FXI icon
97
iShares China Large-Cap ETF
FXI
$6.15B
$239K 0.11%
+6,645
VOO icon
98
Vanguard S&P 500 ETF
VOO
$927B
$237K 0.1%
396
+20
MSTR icon
99
Strategy Inc
MSTR
$65.7B
$235K 0.1%
1,882
-1,547
LII icon
100
Lennox International
LII
$18.1B
$232K 0.1%
500
2 3
4
5 6