CCP
Cane Capital Partners Portfolio holdings
AUM
$227M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$227M
AUM Growth
-$11.7M
(-4.9%)
Holding
141
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.42M | |
| 3 | +$2.08M | |
| 4 |
Bank of America
BAC
|
+$1.86M |
| 5 |
Oracle
ORCL
|
+$1.79M |
Top Sells
| 1 | +$3.31M | |
| 2 | +$2.56M | |
| 3 | +$2.16M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
METU
126
Direxion Daily META Bull 2X ETF
METU
$363M
| – | – |
-23,459
|
|
||
|
MSTX
127
Defiance Daily Target 2x Long MSTR ETF
MSTX
$489M
| – | – |
0
|
|
||
128
Zions Bancorporation
ZION
$9.19B
| – | – |
-5,438
|
|
||
129
Wendy's
WEN
$1.39B
| – | – |
-10,000
|
|
||
130
Truist Financial
TFC
$61.2B
| – | – |
-17,384
|
|
||
131
Super Micro Computer
SMCI
$21.2B
| – | – |
-9,256
|
|
||
132
Regions Financial
RF
$23.6B
| – | – |
-23,793
|
|
||
133
Qualcomm
QCOM
$231B
| – | – |
-4,409
|
|
||
134
PNC Financial Services
PNC
$87.1B
| – | – |
-3,236
|
|
||
|
MRSH
135
Marsh
MRSH
$78.7B
| – | – |
-1,623
|
|
||
136
KeyCorp
KEY
$23.4B
| – | – |
-62,105
|
|
||
137
Intuit
INTU
$110B
| – | – |
-445
|
|
||
138
Hershey
HSY
$37.7B
| – | – |
-1,448
|
|
||
|
139
Costco
COST
$448B
| – | – |
-1,855
|
|
||
140
Cadence Design Systems
CDNS
$100B
| – | – |
-2,624
|
|
||
141
Adobe
ADBE
$102B
| – | – |
-595
|
|