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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.86T
$21M 8.83%
+67,191
AMZN icon
2
Amazon
AMZN
$2.93T
$15.6M 6.56%
+67,707
META icon
3
Meta Platforms (Facebook)
META
$1.55T
$13.8M 5.78%
+20,852
PG icon
4
Procter & Gamble
PG
$341B
$13.6M 5.7%
+94,819
NVDA icon
5
NVIDIA
NVDA
$5.23T
$13M 5.47%
+69,907
MSFT icon
6
Microsoft
MSFT
$3.08T
$11.3M 4.72%
+23,267
AAPL icon
7
Apple
AAPL
$4.31T
$10.9M 4.59%
+40,235
AMD icon
8
Advanced Micro Devices
AMD
$742B
$7.29M 3.06%
+34,047
JPM icon
9
JPMorgan Chase
JPM
$809B
$7.06M 2.96%
+21,923
AJG icon
10
Arthur J. Gallagher & Co
AJG
$51.1B
$6.85M 2.88%
+26,480
XOM icon
11
Exxon Mobil
XOM
$599B
$5.51M 2.31%
+45,775
TSLA icon
12
Tesla
TSLA
$1.61T
$5.09M 2.14%
+11,323
AVGO icon
13
Broadcom
AVGO
$2.04T
$4.67M 1.96%
+13,494
DE icon
14
Deere & Co
DE
$155B
$4.24M 1.78%
+9,111
TSM icon
15
TSMC
TSM
$2.14T
$4.06M 1.7%
+13,357
ASML icon
16
ASML
ASML
$614B
$4.02M 1.69%
+3,756
BA icon
17
Boeing
BA
$187B
$3.92M 1.65%
+18,066
PANW icon
18
Palo Alto Networks
PANW
$169B
$3.24M 1.36%
+17,588
BAC icon
19
Bank of America
BAC
$364B
$3.11M 1.31%
+56,567
CRWD icon
20
CrowdStrike
CRWD
$134B
$3.08M 1.29%
+6,575
GS icon
21
Goldman Sachs
GS
$276B
$2.97M 1.25%
+3,384
WMT icon
22
Walmart Inc
WMT
$1.04T
$2.91M 1.22%
+26,151
LLY icon
23
Eli Lilly
LLY
$846B
$2.59M 1.09%
+2,407
HD icon
24
Home Depot
HD
$316B
$2.48M 1.04%
+7,209
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.33M 0.98%
+4,631