CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+6.91%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
-$352M
(-7.5%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
758
New
94
Increased
119
Reduced
166
Closed
196
Top Buys
| 1 |
Electronic Arts
EA
|
$28.3M |
| 2 |
DexCom
DXCM
|
$20.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
Veeva Systems
VEEV
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Top Sells
| 1 |
United Rentals
URI
|
$36.8M |
| 2 |
W.R. Berkley
WRB
|
$33.1M |
| 3 |
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
|
$19.2M |
| 4 |
EVE
EVe Mobility Acquisition Corp
EVE
|
$18.7M |
| 5 |
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
|
$18.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $1.51M | 0.03% |
3,410
| – | – |
|
277
Tevogen Bio Holdings
TVGN
$170M
| $1.5M | 0.03% |
150,000
| – | – |
|
|
FRG
278
DELISTED
Franchise Group, Inc.
FRG
| $1.47M | 0.03% |
+51,188
| New | +$1.47M |
|
279
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.43M | 0.03% |
65,256
+204
| +0.3% | +$4.49K |
|
280
BWX Technologies
BWXT
$15B
| $1.39M | 0.03% |
19,427
+475
| +3% | +$34K |
|
281
Trane Technologies
TT
$92.1B
| $1.34M | 0.03% |
7,009
+148
| +2% | +$28.3K |
|
282
Hanesbrands
HBI
$2.27B
| $1.27M | 0.03% |
279,638
| – | – |
|
283
Pure Storage
PSTG
$25.9B
| $1.23M | 0.03% |
33,511
+3,491
| +12% | +$129K |
|
284
GE Aerospace
GE
$296B
| $1.23M | 0.03% |
+14,034
| New | +$1.23M |
|
285
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| $1.2M | 0.03% |
3,530
+170
| +5% | +$57.6K |
|
286
TJX Companies
TJX
$155B
| $1.2M | 0.03% |
14,109
-2,200
| -13% | -$187K |
|
287
AstraZeneca
AZN
$253B
| $1.17M | 0.03% |
+16,303
| New | +$1.17M |
|
|
VIEW
288
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.17M | 0.03% |
236,373
| – | – |
|
|
RUMBW
289
Rumble Inc. Warrant
RUMBW
$745M
| $1.16M | 0.03% |
550,000
| – | – |
|
290
Digital Realty Trust
DLR
$55.7B
| $1.14M | 0.03% |
+10,000
| New | +$1.14M |
|
|
NB
291
NioCorp Developments
NB
$310M
| $1.13M | 0.03% |
224,840
-215,866
| -49% | -$1.09M |
|
292
iShares MSCI China A ETF
CNYA
$213M
| $1.11M | 0.03% |
37,925
-1,474
| -4% | -$43K |
|
|
EVE
293
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.1M | 0.03% |
110,000
-1,874,999
| -94% | -$18.7M |
|
294
Arista Networks
ANET
$180B
| $1.08M | 0.02% |
26,624
-364
| -1% | -$14.7K |
|
295
Trade Desk
TTD
$25.5B
| $1.07M | 0.02% |
+13,820
| New | +$1.07M |
|
296
Procter & Gamble
PG
$375B
| $1.06M | 0.02% |
6,988
-34
| -0.5% | -$5.16K |
|
297
Paychex
PAYX
$48.7B
| $1.05M | 0.02% |
9,350
+194
| +2% | +$21.7K |
|
298
Lucid Motors
LCID
$5.66B
| $1.03M | 0.02% |
+15,000
| New | +$1.03M |
|
299
Cardinal Health
CAH
$35.7B
| $1.03M | 0.02% |
+10,870
| New | +$1.03M |
|
300
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.02M | 0.02% |
42,753
+375
| +0.9% | +$8.97K |
|