CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-2.32%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$622M
(-14%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
672
New
108
Increased
80
Reduced
195
Closed
135
Top Buys
| 1 |
TJX Companies
TJX
|
+$21.1M |
| 2 |
Domino's
DPZ
|
+$21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 4 |
Veeva Systems
VEEV
|
+$17.5M |
| 5 |
Walmart
WMT
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.23B
| $1.85M | 0.05% |
+40,850
| New | +$1.85M |
|
|
XELAP
227
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $1.81M | 0.05% |
151,056
| – | – |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.05% |
140,422
-15,500
| -10% | -$200K |
|
229
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.76M | 0.05% |
44,926
-1,296
| -3% | -$50.8K |
|
230
Petrobras Class A
PBR.A
$73.1B
| $1.72M | 0.05% |
125,373
-13,212
| -10% | -$181K |
|
231
Quanta Services
PWR
$56B
| $1.71M | 0.05% |
9,121
-31
| -0.3% | -$5.8K |
|
232
Cognex
CGNX
$7.49B
| $1.66M | 0.04% |
+39,000
| New | +$1.66M |
|
|
SLN
233
Silence Therapeutics
SLN
$254M
| $1.65M | 0.04% |
168,193
-125,700
| -43% | -$1.23M |
|
|
CHS
234
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | 0.04% |
+220,586
| New | +$1.65M |
|
235
Capital One
COF
$141B
| $1.65M | 0.04% |
16,975
-1,900
| -10% | -$184K |
|
236
United Parcel Service
UPS
$71.5B
| $1.64M | 0.04% |
10,507
-148
| -1% | -$23.1K |
|
237
PayPal
PYPL
$65.3B
| $1.53M | 0.04% |
26,125
-330
| -1% | -$19.3K |
|
238
Tevogen Bio Holdings
TVGN
$173M
| $1.5M | 0.04% |
150,000
| – | – |
|
239
TH International
THCH
$79.1M
| $1.5M | 0.04% |
165,289
| – | – |
|
240
BWX Technologies
BWXT
$15B
| $1.45M | 0.04% |
19,402
-25
| -0.1% | -$1.88K |
|
241
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.45M | 0.04% |
69,786
-3,450
| -5% | -$71.4K |
|
242
Synopsys
SNPS
$113B
| $1.4M | 0.04% |
3,054
-844
| -22% | -$387K |
|
243
Vanguard Information Technology ETF
VGT
$101B
| $1.39M | 0.04% |
3,354
-56
| -2% | -$23.2K |
|
244
Trane Technologies
TT
$92.3B
| $1.39M | 0.04% |
6,853
-156
| -2% | -$31.7K |
|
|
VXRT
245
DELISTED
Vaxart
VXRT
| $1.36M | 0.04% |
1,809,238
-5,277,103
| -74% | -$3.98M |
|
246
Newmont
NEM
$83.2B
| $1.35M | 0.04% |
36,470
| – | – |
|
247
NVR
NVR
$23.6B
| $1.29M | 0.03% |
216
-42
| -16% | -$250K |
|
248
ProShares Short S&P500
SH
$1.24B
| $1.23M | 0.03% |
+21,250
| New | +$1.23M |
|
249
ProShares UltraPro Short S&P 500
SPXU
$516M
| $1.2M | 0.03% |
20,000
+1,000
| +5% | +$59.8K |
|
250
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $1.19M | 0.03% |
57,039
-4,476
| -7% | -$93K |
|