CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+15.1%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$3.23B
(-87%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-708.22%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
614
New
80
Increased
48
Reduced
54
Closed
357
Top Buys
| 1 |
XBP Global Holdings, Inc. Common Stock
XBP
|
$35M |
| 2 |
GSK
GSK
|
$23.4M |
| 3 |
Cytokinetics
CYTK
|
$16.5M |
| 4 |
Coinbase
COIN
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Advanced Micro Devices
AMD
|
$104M |
| 3 |
Apple
AAPL
|
$98.7M |
| 4 |
Amazon
AMZN
|
$73.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$72.5M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,560
| Closed | -$331K |
|
377
Jabil
JBL
$22.5B
| – | – |
-150,203
| Closed | -$19.1M |
|
378
JPMorgan Chase
JPM
$809B
| – | – |
-390,700
| Closed | -$56.7M |
|
379
Kellanova
K
$27.8B
| – | – |
-277,999
| Closed | -$15.5M |
|
380
Kyndryl
KD
$7.57B
| – | – |
-43,359
| Closed | -$655K |
|
381
KeyCorp
KEY
$20.8B
| – | – |
-232,010
| Closed | -$2.5M |
|
382
Kinross Gold
KGC
$26.9B
| – | – |
-644,000
| Closed | -$2.94M |
|
383
KLA
KLAC
$119B
| – | – |
-44,656
| Closed | -$20.5M |
|
384
Kimberly-Clark
KMB
$43.1B
| – | – |
-103,569
| Closed | -$12.5M |
|
385
CarMax
KMX
$9.11B
| – | – |
-137,000
| Closed | -$9.69M |
|
386
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-890
| Closed | -$369K |
|
387
Coca-Cola
KO
$292B
| – | – |
-351,469
| Closed | -$19.7M |
|
388
Kroger
KR
$44.8B
| – | – |
-389,968
| Closed | -$17.5M |
|
389
Kohl's
KSS
$1.86B
| – | – |
-222,774
| Closed | -$4.67M |
|
390
Lennar Class A
LEN
$36.7B
| – | – |
-124,993
| Closed | -$13.6M |
|
391
Lincoln National
LNC
$7.98B
| – | – |
-83,917
| Closed | -$2.07M |
|
392
Lantheus
LNTH
$3.72B
| – | – |
-4,030
| Closed | -$280K |
|
393
LoveSac
LOVE
$297M
| – | – |
-40,000
| Closed | -$797K |
|
394
Live Nation Entertainment
LYV
$37.9B
| – | – |
-10,334
| Closed | -$858K |
|
395
Manhattan Associates
MANH
$13B
| – | – |
-75,261
| Closed | -$14.9M |
|
396
Manchester United
MANU
$2.71B
| – | – |
-10,129
| Closed | -$200K |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-129,543
| Closed | -$25.5M |
|
398
McKesson
MCK
$85.5B
| – | – |
-82,312
| Closed | -$35.8M |
|
399
MongoDB
MDB
$26.4B
| – | – |
-32,000
| Closed | -$11.1M |
|
400
Mondelez International
MDLZ
$79.9B
| – | – |
-219,367
| Closed | -$15.2M |
|