CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+7.19%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$40.2M
(+0.86%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
841
New
120
Increased
145
Reduced
185
Closed
177
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$26.9M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$19.8M |
| 4 |
Textron
TXT
|
+$17.1M |
| 5 |
Zscaler
ZS
|
+$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$960M |
| 2 |
AstraZeneca
AZN
|
+$37.6M |
| 3 |
Expeditors International
EXPD
|
+$21.1M |
| 4 |
Costco
COST
|
+$19.1M |
| 5 |
Waste Management
WM
|
+$15.2M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$58.2B
| $1.56M | 0.03% |
9,382
-2,550
| -21% | -$425K |
|
|
DSEY
327
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.53M | 0.03% |
+189,520
| New | +$1.53M |
|
|
LITT
328
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $1.52M | 0.03% |
150,000
| – | – |
|
329
Tevogen Bio Holdings
TVGN
$175M
| $1.5M | 0.03% |
+150,000
| New | +$1.5M |
|
330
Hanesbrands
HBI
$2.21B
| $1.47M | 0.03% |
279,638
-670,694
| -71% | -$3.53M |
|
331
iShares Russell 2000 ETF
IWM
$66.5B
| $1.47M | 0.03% |
8,241
+1,645
| +25% | +$293K |
|
332
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.45M | 0.03% |
65,052
+49,050
| +307% | +$1.1M |
|
333
Akamai
AKAM
$11.2B
| $1.45M | 0.03% |
18,506
-594
| -3% | -$46.5K |
|
334
Barclays
BCS
$71.9B
| $1.45M | 0.03% |
+201,454
| New | +$1.45M |
|
335
Noble Corp
NE
$4.81B
| $1.44M | 0.03% |
+50,000
| New | +$1.44M |
|
336
Dollar Tree
DLTR
$20.1B
| $1.44M | 0.03% |
10,036
-3,425
| -25% | -$492K |
|
337
NVR
NVR
$22.9B
| $1.43M | 0.03% |
+256
| New | +$1.43M |
|
|
PHYT
338
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.38M | 0.03% |
131,276
-127,700
| -49% | -$1.34M |
|
339
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.37M | 0.03% |
23,695
+12,724
| +116% | +$734K |
|
340
Ford
F
$45.2B
| $1.36M | 0.03% |
108,205
-4,400
| -4% | -$55.4K |
|
341
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.78M
| $1.35M | 0.03% |
3,360
+362
| +12% | +$145K |
|
342
ChargePoint
CHPT
$240M
| $1.32M | 0.03% |
+6,315
| New | +$1.32M |
|
343
Vanguard Information Technology ETF
VGT
$102B
| $1.31M | 0.03% |
3,410
| – | – |
|
344
Rocket Companies
RKT
$45B
| $1.29M | 0.03% |
+147,100
| New | +$1.29M |
|
345
iShares MSCI China A ETF
CNYA
$212M
| $1.29M | 0.03% |
39,399
-394
| -1% | -$12.9K |
|
346
TJX Companies
TJX
$155B
| $1.28M | 0.03% |
16,309
-2,225
| -12% | -$174K |
|
347
Trane Technologies
TT
$93.3B
| $1.26M | 0.03% |
6,861
-2,690
| -28% | -$495K |
|
|
RUMBW
348
Rumble Inc. Warrant
RUMBW
$795M
| $1.26M | 0.03% |
550,000
| – | – |
|
349
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $1.26M | 0.03% |
68,637
+23,122
| +51% | +$423K |
|
350
Mastercard
MA
$521B
| $1.25M | 0.03% |
3,427
+2,732
| +393% | +$993K |
|