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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.71B
| $700K | 0.01% |
2,618
-10
| -0.4% | -$2.68K |
|
402
Palo Alto Networks
PANW
$132B
| $687K | 0.01% |
6,880
-120
| -2% | -$12K |
|
403
Petrobras Class A
PBR.A
$75.5B
| $687K | 0.01% |
73,987
-13,542
| -15% | -$126K |
|
|
OKLO
404
Oklo
OKLO
$10.9B
| $682K | 0.01% |
67,147
| – | – |
|
|
TMPO
405
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $652K | 0.01% |
805,000
| – | – |
|
406
Terreno Realty
TRNO
$5.92B
| $646K | 0.01% |
+10,000
| New | +$646K |
|
407
Grab
GRAB
$21.6B
| $644K | 0.01% |
+214,081
| New | +$644K |
|
408
Freeport-McMoran
FCX
$64.4B
| $629K | 0.01% |
15,368
-7,075
| -32% | -$289K |
|
409
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $622K | 0.01% |
6,872
+3,393
| +98% | +$307K |
|
410
Kyndryl
KD
$7.49B
| $618K | 0.01% |
41,864
+4,280
| +11% | +$63.2K |
|
411
Enovix
ENVX
$1.99B
| $613K | 0.01% |
+46,971
| New | +$613K |
|
|
SFR
412
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $606K | 0.01% |
1,052,632
+658,132
| +167% | +$379K |
|
|
ENTFU
413
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $600K | 0.01% |
+60,000
| New | +$600K |
|
414
Sibanye-Stillwater
SBSW
$6.11B
| $593K | 0.01% |
+71,295
| New | +$593K |
|
415
Vanguard Mid-Cap ETF
VO
$87.4B
| $580K | 0.01% |
2,752
-2,241
| -45% | -$473K |
|
416
Caterpillar
CAT
$198B
| $579K | 0.01% |
2,530
-70
| -3% | -$16K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $576K | 0.01% |
6,006
-1,384
| -19% | -$133K |
|
418
Schwab US Broad Market ETF
SCHB
$36.5B
| $574K | 0.01% |
35,982
-1,536
| -4% | -$24.5K |
|
419
APA Corp
APA
$8.33B
| $549K | 0.01% |
15,226
-121
| -0.8% | -$4.36K |
|
420
Texas Capital Bancshares
TCBI
$3.99B
| $548K | 0.01% |
11,200
| – | – |
|
|
LAC
421
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $544K | 0.01% |
+25,000
| New | +$544K |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $541K | 0.01% |
4,940
-637
| -11% | -$69.8K |
|
423
IDEX
IEX
$12.1B
| $537K | 0.01% |
2,325
| – | – |
|
424
iShares MSCI South Korea ETF
EWY
$5.38B
| $536K | 0.01% |
8,760
-1,840
| -17% | -$113K |
|
425
e.l.f. Beauty
ELF
$7.63B
| $535K | 0.01% |
6,498
-4,183
| -39% | -$344K |
|