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
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$230K 0.1%
2,300
+250
SYK icon
102
Stryker
SYK
$109B
$226K 0.1%
+688
HUM icon
103
Humana
HUM
$33B
$225K 0.1%
+1,299
TGT icon
104
Target
TGT
$56.9B
$225K 0.1%
1,853
-2,790
FSLY icon
105
Fastly Inc
FSLY
$3.21B
$218K 0.1%
+7,502
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$218K 0.1%
+4,740
RTX icon
107
RTX Corp
RTX
$237B
$216K 0.1%
1,118
-211
CWEB icon
108
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$265M
$214K 0.09%
+8,000
RDDT icon
109
Reddit
RDDT
$30B
$211K 0.09%
+1,570
NEE icon
110
NextEra Energy
NEE
$194B
$211K 0.09%
2,271
-500
T icon
111
AT&T
T
$175B
$207K 0.09%
+7,137
DDOG icon
112
Datadog
DDOG
$71.2B
$206K 0.09%
1,747
-1,691
APP icon
113
Applovin
APP
$158B
$206K 0.09%
+518
DIS icon
114
Walt Disney
DIS
$188B
$206K 0.09%
2,133
-240
ARCC icon
115
Ares Capital
ARCC
$13.6B
$202K 0.09%
11,220
-37,700
NVDX icon
116
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$548M
$178K 0.08%
12,756
-12,891
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$149K 0.07%
14,400
F icon
118
Ford
F
$49.1B
$135K 0.06%
11,672
-409
SOUN icon
119
SoundHound AI
SOUN
$3.78B
$135K 0.06%
19,583
+3,407
AI icon
120
C3.ai
AI
$1.43B
$133K 0.06%
15,825
-20,966
RNTX
121
Rein Therapeutics
RNTX
$95.2M
$23.4K 0.01%
18,000
SMUP
122
T-REX 2X Long SMR Daily Target ETF
SMUP
$15.5M
– –
-410
CRCL
123
Circle Internet Group
CRCL
$28.1B
– –
-5,168
ALMU
124
Aeluma Inc
ALMU
$441M
– –
-100
METD
125
Direxion Daily META Bear 1X ETF
METD
$8.64M
– –
0
2 3 4
5
6