CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.92%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
965
New
152
Increased
120
Reduced
253
Closed
172
Top Buys
| 1 |
Rumble
RUM
|
$137M |
| 2 |
Tesla
TSLA
|
$65.1M |
| 3 |
DXC Technology
DXC
|
$30.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$38M |
| 2 |
Pfizer
PFE
|
$36.2M |
| 3 |
NVIDIA
NVDA
|
$20.7M |
| 4 |
Tyson Foods
TSN
|
$19.9M |
| 5 |
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
|
$18.9M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $33.4M | 0.73% | 204,555 -37,662 | -16% | -$6.16M |
|
27
United Rentals
URI
$61.5B
| $31M | 0.68% | 114,587 +59,260 | +107% | +$16M |
|
|
28
DXC Technology
DXC
$2.59B
| $30.7M | 0.67% | +1,252,164 | New | +$30.7M |
|
|
EOCW
29
DELISTED
Elliott Opportunity II Corp.
EOCW
| $28.8M | 0.63% | 2,922,242 | – | – |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.4M | 0.62% | 905,611 -388,393 | -30% | -$12.2M |
|
31
Chevron
CVX
$324B
| $28.1M | 0.61% | 195,666 -51,835 | -21% | -$7.45M |
|
32
McKesson
MCK
$85.4B
| $27.5M | 0.6% | 80,833 +36,556 | +83% | +$12.4M |
|
33
ConocoPhillips
COP
$124B
| $26.6M | 0.58% | 259,439 -74,447 | -22% | -$7.62M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 0.58% | 277,478 +235,941 | +568% | +$22.6M |
|
35
American Express
AXP
$231B
| $26.3M | 0.57% | 194,700 +83,476 | +75% | +$11.3M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $25.8M | 0.56% | 608,974 +314,342 | +107% | +$13.3M |
|
37
IBM
IBM
$227B
| $25.7M | 0.56% | 216,646 -77,892 | -26% | -$9.25M |
|
|
BFAC
38
DELISTED
Battery Future Acquisition Corp.
BFAC
| $25.4M | 0.55% | 2,513,420 +150,000 | +6% | +$1.51M |
|
39
Atmos Energy
ATO
$26.7B
| $25.1M | 0.55% | 246,272 -63,772 | -21% | -$6.49M |
|
40
Fortinet
FTNT
$60.4B
| $24.2M | 0.53% | 493,224 -37,981 | -7% | -$1.87M |
|
41
Truist Financial
TFC
$60.4B
| $23.8M | 0.52% | 546,719 -113,619 | -17% | -$4.95M |
|
42
Clean Harbors
CLH
$13B
| $23.8M | 0.52% | 216,171 +116,171 | +116% | +$12.8M |
|
43
Johnson & Johnson
JNJ
$427B
| $23M | 0.5% | 140,753 -59,854 | -30% | -$9.78M |
|
|
POSH
44
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $22.7M | 0.49% | +1,446,334 | New | +$22.7M |
|
45
RTX Corp
RTX
$212B
| $22.4M | 0.49% | 273,933 -93,131 | -25% | -$7.62M |
|
46
Waste Management
WM
$91.2B
| $21.8M | 0.48% | 136,296 +22,435 | +20% | +$3.59M |
|
47
British American Tobacco
BTI
$124B
| $21.6M | 0.47% | 608,884 +44,800 | +8% | +$1.59M |
|
|
HIII
48
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $21.4M | 0.47% | 2,173,941 -59,263 | -3% | -$583K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 0.46% | 96,662 -8,168 | -8% | -$1.79M |
|
50
Agilent Technologies
A
$35.7B
| $20.9M | 0.46% | 171,992 +161,401 | +1,524% | +$19.6M |
|