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 | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$119B
| – | – |
-227,114
| Closed | -$17.8M |
|
402
Medpace
MEDP
$13.7B
| – | – |
-71,725
| Closed | -$17.4M |
|
403
MetLife
MET
$52.9B
| – | – |
-255,172
| Closed | -$16.1M |
|
404
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.91M
| – | – |
-11,604
| Closed | -$291K |
|
405
Markel Group
MKL
$24.2B
| – | – |
-9,600
| Closed | -$14.1M |
|
406
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-110,170
| Closed | -$3.48M |
|
407
Molina Healthcare
MOH
$9.47B
| – | – |
-2,423
| Closed | -$794K |
|
408
Marathon Petroleum
MPC
$54.8B
| – | – |
-59,775
| Closed | -$9.05M |
|
409
Maravai LifeSciences
MRVI
$363M
| – | – |
-112,750
| Closed | -$1.13M |
|
410
MSCI
MSCI
$42.9B
| – | – |
-25,083
| Closed | -$12.9M |
|
411
Micron Technology
MU
$147B
| – | – |
-7,252
| Closed | -$493K |
|
412
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-94,584
| Closed | -$10.6M |
|
413
Nabors Industries
NBR
$560M
| – | – |
-2,203
| Closed | -$271K |
|
414
NextEra Energy, Inc.
NEE
$146B
| – | – |
-63,009
| Closed | -$3.61M |
|
415
Newmont
NEM
$83.7B
| – | – |
-36,470
| Closed | -$1.35M |
|
|
NEXN
416
Nexxen International
NEXN
$627M
| – | – |
-95,279
| Closed | -$336K |
|
417
National Fuel Gas
NFG
$7.82B
| – | – |
-171,405
| Closed | -$8.9M |
|
418
NetApp
NTAP
$23.7B
| – | – |
-4,000
| Closed | -$304K |
|
419
Nutanix
NTNX
$18.7B
| – | – |
-31,305
| Closed | -$1.09M |
|
420
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| – | – |
-51,009
| Closed | -$1.08M |
|
421
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| – | – |
-17,535
| Closed | -$352K |
|
422
Nucor
NUE
$33.8B
| – | – |
-37,372
| Closed | -$5.84M |
|
423
Novavax
NVAX
$1.28B
| – | – |
-524,200
| Closed | -$3.8M |
|
424
NVIDIA
NVDA
$4.07T
| – | – |
-855,960
| Closed | -$37.2M |
|
425
Novo Nordisk
NVO
$245B
| – | – |
-3,971
| Closed | -$361K |
|