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CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
401
Gartner
IT
$10.2B
– –
-46,008
Closed -$15.8M
ITW icon
402
Illinois Tool Works
ITW
$81.6B
– –
-894
Closed -$206K
IVV icon
403
iShares Core S&P 500 ETF
IVV
$872B
– –
-151,111
Closed -$64.9M
IWM icon
404
iShares Russell 2000 ETF
IWM
$80.2B
– –
-6,430
Closed -$1.14M
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,560
Closed -$331K
JBL icon
406
Jabil
JBL
$32.3B
– –
-150,203
Closed -$19.1M
JPM icon
407
JPMorgan Chase
JPM
$933B
– –
-390,700
Closed -$56.7M
K
408
DELISTED
Kellanova
K
– –
-353,897
Closed -$19.8M
KD icon
409
Kyndryl
KD
$2.98B
– –
-43,359
Closed -$655K
KEY icon
410
KeyCorp
KEY
$24.2B
– –
-232,010
Closed -$2.5M
KGC icon
411
Kinross Gold
KGC
$28.2B
– –
-644,000
Closed -$2.94M
KLAC icon
412
KLA
KLAC
$236B
– –
-446,560
Closed -$20.5M
KMB icon
413
Kimberly-Clark
KMB
$36.6B
– –
-103,569
Closed -$12.5M
KMX icon
414
CarMax
KMX
$8.33B
– –
-137,000
Closed -$9.69M
KNSL icon
415
Kinsale Capital Group
KNSL
$8.11B
– –
-890
Closed -$369K
KO icon
416
Coca-Cola
KO
$381B
– –
-351,469
Closed -$19.7M
KR icon
417
Kroger
KR
$35.4B
– –
-389,968
Closed -$17.5M
KSS icon
418
Kohl's
KSS
$2.21B
– –
-222,774
Closed -$4.67M
LEN icon
419
Lennar Class A
LEN
$20.2B
– –
-124,993
Closed -$13.6M
LNC icon
420
Lincoln National
LNC
$8.8B
– –
-83,917
Closed -$2.07M
LNTH icon
421
Lantheus
LNTH
$6.58B
– –
-4,030
Closed -$280K
LOVE icon
422
LoveSac
LOVE
$236M
– –
-40,000
Closed -$797K
LRCX icon
423
Lam Research
LRCX
$372B
– –
-3,240
Closed -$203K
LYV icon
424
Live Nation Entertainment
LYV
$42.7B
– –
-10,334
Closed -$858K
MANH icon
425
Manhattan Associates
MANH
$11.1B
– –
-75,261
Closed -$14.9M
15 16
17
18 19

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CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cantor Fitzgerald's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.