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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$3.92B
| $307K | 0.01% |
3,239
| – | – |
|
|
SMAR
377
DELISTED
Smartsheet Inc.
SMAR
| $306K | 0.01% |
7,570
-1,260
| -14% | -$51K |
|
378
NetApp
NTAP
$24.7B
| $304K | 0.01% |
4,000
| – | – |
|
379
GSK
GSK
$81.5B
| $300K | 0.01% |
8,267
-117,207
| -93% | -$4.25M |
|
|
OTLY
380
Oatly Group
OTLY
$513M
| $293K | 0.01% |
+16,370
| New | +$293K |
|
381
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $291K | 0.01% |
11,604
-48
| -0.4% | -$1.2K |
|
|
USARW
382
USA Rare Earth, Inc. Warrant
USARW
$412M
| $291K | 0.01% |
+1,690,656
| New | +$291K |
|
383
Installed Building Products
IBP
$7.21B
| $289K | 0.01% |
+2,312
| New | +$289K |
|
384
ASGN Inc
ASGN
$2.23B
| $286K | 0.01% |
3,506
| – | – |
|
385
PureCycle Technologies
PCT
$2.38B
| $281K | 0.01% |
+50,000
| New | +$281K |
|
386
Lantheus
LNTH
$3.57B
| $280K | 0.01% |
4,030
| – | – |
|
387
American Airlines Group
AAL
$8.46B
| $277K | 0.01% |
+21,600
| New | +$277K |
|
388
Nabors Industries
NBR
$619M
| $271K | 0.01% |
2,203
| – | – |
|
389
Carnival Corp
CCL
$42.5B
| $270K | 0.01% |
19,646
-43
| -0.2% | -$590 |
|
390
Wabash National
WNC
$461M
| $266K | 0.01% |
12,594
| – | – |
|
391
Yext
YEXT
$1.04B
| $257K | 0.01% |
40,591
+8,291
| +26% | +$52.5K |
|
392
BJ's Restaurants
BJRI
$691M
| $255K | 0.01% |
+10,890
| New | +$255K |
|
393
iShares MSCI Indonesia ETF
EIDO
$328M
| $251K | 0.01% |
11,280
-1,120
| -9% | -$24.9K |
|
|
CLBTW
394
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $245K | 0.01% |
192,800
| – | – |
|
395
Adverum Biotechnologies
ADVM
$69.5M
| $240K | 0.01% |
16,006
-278
| -2% | -$4.17K |
|
|
RIDE
396
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $228K | 0.01% |
74,600
| – | – |
|
|
X
397
DELISTED
US Steel
X
| $227K | 0.01% |
+7,000
| New | +$227K |
|
398
Vital Energy
VTLE
$647M
| $227K | 0.01% |
+4,090
| New | +$227K |
|
399
Unity
U
$18.2B
| $225K | 0.01% |
7,167
-4,173
| -37% | -$131K |
|
400
Cencora
COR
$57.4B
| $225K | 0.01% |
1,250
-160
| -11% | -$28.8K |
|