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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23.5B
| – | – |
-216
| Closed | -$1.29M |
|
|
OBE
427
Obsidian Energy
OBE
$392M
| – | – |
-23,700
| Closed | -$195K |
|
428
ODDITY Tech
ODD
$3.52B
| – | – |
-25,300
| Closed | -$717K |
|
429
Organon & Co
OGN
$2.7B
| – | – |
-361,583
| Closed | -$6.28M |
|
430
Okta
OKTA
$16.1B
| – | – |
-4,840
| Closed | -$395K |
|
431
Universal Display
OLED
$6.91B
| – | – |
-1,293
| Closed | -$203K |
|
432
Palo Alto Networks
PANW
$130B
| – | – |
-6,556
| Closed | -$768K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| – | – |
-140,422
| Closed | -$1.81M |
|
434
Patrick Industries
PATK
$3.78B
| – | – |
-6,657
| Closed | -$333K |
|
435
Paychex
PAYX
$48.7B
| – | – |
-3,380
| Closed | -$390K |
|
436
PBF Energy
PBF
$3.3B
| – | – |
-9,767
| Closed | -$523K |
|
437
PACCAR
PCAR
$52B
| – | – |
-288,500
| Closed | -$24.5M |
|
438
Procore
PCOR
$10.5B
| – | – |
-86,900
| Closed | -$5.68M |
|
439
Pacira BioSciences
PCRX
$1.19B
| – | – |
-7,234
| Closed | -$222K |
|
440
PepsiCo
PEP
$200B
| – | – |
-68,135
| Closed | -$11.5M |
|
441
Pfizer
PFE
$141B
| – | – |
-473,793
| Closed | -$15.7M |
|
442
Performance Food Group
PFGC
$16.5B
| – | – |
-202,061
| Closed | -$11.9M |
|
443
Procter & Gamble
PG
$375B
| – | – |
-6,856
| Closed | -$1M |
|
444
Parker-Hannifin
PH
$96.1B
| – | – |
-56,072
| Closed | -$21.8M |
|
445
Prologis
PLD
$105B
| – | – |
-41,930
| Closed | -$4.7M |
|
446
ePlus
PLUS
$1.89B
| – | – |
-5,289
| Closed | -$336K |
|
447
Philip Morris
PM
$251B
| – | – |
-195,972
| Closed | -$18.1M |
|
448
PPL Corp
PPL
$26.6B
| – | – |
-139,784
| Closed | -$3.29M |
|
449
Prudential Financial
PRU
$37.2B
| – | – |
-361,798
| Closed | -$34.3M |
|
450
Pure Storage
PSTG
$25.9B
| – | – |
-29,321
| Closed | -$1.04M |
|