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 | |
|---|---|---|---|---|---|---|
|
NATI
451
DELISTED
National Instruments Corp
NATI
| $388K | 0.01% |
+7,400
| New | +$388K |
|
452
Medpace
MEDP
$13.4B
| $386K | 0.01% |
2,055
-68
| -3% | -$12.8K |
|
453
Veeva Systems
VEEV
$45B
| $381K | 0.01% |
+2,075
| New | +$381K |
|
454
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $381K | 0.01% |
7,565
+22
| +0.3% | +$1.11K |
|
455
Actinium Pharmaceuticals
ATNM
$50.2M
| $378K | 0.01% |
+40,000
| New | +$378K |
|
|
GCTS
456
GCT Semiconductor Holding
GCTS
$83.8M
| $378K | 0.01% |
36,444
| – | – |
|
|
MRTX
457
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $372K | 0.01% |
+10,000
| New | +$372K |
|
458
Teck Resources
TECK
$19.8B
| $365K | 0.01% |
+10,000
| New | +$365K |
|
459
Hackett Group
HCKT
$563M
| $361K | 0.01% |
19,553
-543
| -3% | -$10K |
|
460
Pinterest
PINS
$24B
| $358K | 0.01% |
13,110
-560
| -4% | -$15.3K |
|
|
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $356K | 0.01% |
1,642
-46
| -3% | -$9.97K |
|
462
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $352K | 0.01% |
16,944
-1,122
| -6% | -$23.3K |
|
463
Worthington Enterprises
WOR
$3.22B
| $350K | 0.01% |
8,783
-247
| -3% | -$9.85K |
|
464
Box
BOX
$4.74B
| $346K | 0.01% |
12,916
-361
| -3% | -$9.67K |
|
465
Boise Cascade
BCC
$3.21B
| $343K | 0.01% |
5,428
-1,468
| -21% | -$92.9K |
|
466
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $340K | 0.01% |
11,064
-3,376
| -23% | -$104K |
|
467
Altria Group
MO
$111B
| $339K | 0.01% |
7,587
-28,337
| -79% | -$1.26M |
|
468
Intuitive Surgical
ISRG
$161B
| $332K | 0.01% |
+1,300
| New | +$332K |
|
469
Vital Energy
VTLE
$647M
| $331K | 0.01% |
7,270
-6,287
| -46% | -$286K |
|
|
EMCS
470
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$504M
| $329K | 0.01% |
13,396
-2,799
| -17% | -$68.8K |
|
471
Public Storage
PSA
$50.7B
| $325K | 0.01% |
1,075
| – | – |
|
472
Confluent
CFLT
$6.9B
| $324K | 0.01% |
+13,450
| New | +$324K |
|
473
Atkore
ATKR
$2.04B
| $320K | 0.01% |
+2,276
| New | +$320K |
|
474
Illumina
ILMN
$14.7B
| $317K | 0.01% |
+1,402
| New | +$317K |
|
475
AMN Healthcare
AMN
$751M
| $316K | 0.01% |
3,814
-123
| -3% | -$10.2K |
|