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 | |
|---|---|---|---|---|---|---|
351
Global X Uranium ETF
URA
$4.17B
| $564K | 0.01% |
26,000
| – | – |
|
352
Schwab US Broad Market ETF
SCHB
$36.3B
| $563K | 0.01% |
32,649
-3,333
| -9% | -$57.4K |
|
353
Boeing
BA
$174B
| $560K | 0.01% |
+2,654
| New | +$560K |
|
354
Fair Isaac
FICO
$36.8B
| $559K | 0.01% |
691
-17
| -2% | -$13.8K |
|
355
iShares Latin America 40 ETF
ILF
$1.78B
| $553K | 0.01% |
+20,349
| New | +$553K |
|
356
Arcutis Biotherapeutics
ARQT
$2.06B
| $542K | 0.01% |
+56,903
| New | +$542K |
|
357
Compass Minerals
CMP
$784M
| $539K | 0.01% |
15,862
-4,750
| -23% | -$162K |
|
358
iShares MSCI South Korea ETF
EWY
$5.22B
| $535K | 0.01% |
8,440
-320
| -4% | -$20.3K |
|
359
APA Corp
APA
$8.14B
| $534K | 0.01% |
15,633
+407
| +3% | +$13.9K |
|
360
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
| $523K | 0.01% |
1,800,000
| – | – |
|
361
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $513K | 0.01% |
18,045
+171
| +1% | +$4.86K |
|
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $511K | 0.01% |
4,726
-214
| -4% | -$23.1K |
|
363
Extreme Networks
EXTR
$2.87B
| $507K | 0.01% |
+19,458
| New | +$507K |
|
364
Sea Limited
SE
$113B
| $503K | 0.01% |
+8,659
| New | +$503K |
|
365
Zoom
ZM
$25B
| $500K | 0.01% |
+7,369
| New | +$500K |
|
366
Medpace
MEDP
$13.7B
| $494K | 0.01% |
2,055
| – | – |
|
367
Unity
U
$18.5B
| $492K | 0.01% |
11,340
+3,526
| +45% | +$153K |
|
368
Boise Cascade
BCC
$3.36B
| $490K | 0.01% |
5,428
| – | – |
|
|
SBIG
369
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
| $490K | 0.01% |
1,101,690
-189,396
| -15% | -$84.3K |
|
|
HES
370
DELISTED
Hess
HES
| $487K | 0.01% |
3,579
-25
| -0.7% | -$3.4K |
|
371
AirSculpt Technologies
AIRS
$367M
| $486K | 0.01% |
+56,427
| New | +$486K |
|
372
Savara
SVRA
$643M
| $480K | 0.01% |
+150,122
| New | +$480K |
|
|
SWAV
373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $469K | 0.01% |
1,642
| – | – |
|
374
Seres Therapeutics
MCRB
$169M
| $467K | 0.01% |
+4,870
| New | +$467K |
|
375
Illinois Tool Works
ITW
$77.6B
| $461K | 0.01% |
1,841
-1,678
| -48% | -$420K |
|