CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.12%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+1.6%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
934
New
146
Increased
190
Reduced
182
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$25.1M |
| 3 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$24.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 5 |
Performance Food Group
PFGC
|
$20.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.2M |
| 2 |
DXC Technology
DXC
|
$30.7M |
| 3 |
Tesla
TSLA
|
$27.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
British American Tobacco
BTI
|
$21.6M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $33.9M | 0.73% |
195,446
-35,742
| -15% | -$6.2M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $32.1M | 0.69% |
199,668
-4,887
| -2% | -$785K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $31.5M | 0.68% |
2,357,152
+2,342,207
| +15,672% | +$31.3M |
|
29
ConocoPhillips
COP
$118B
| $31.1M | 0.67% |
263,819
+4,380
| +2% | +$517K |
|
30
IBM
IBM
$227B
| $31.1M | 0.67% |
220,748
+4,102
| +2% | +$578K |
|
31
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $30.4M | 0.65% |
1,181,452
-318,699
| -21% | -$8.21M |
|
32
McKesson
MCK
$85.9B
| $30.1M | 0.65% |
80,281
-552
| -0.7% | -$207K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.4M | 0.61% |
892,822
-12,789
| -1% | -$407K |
|
34
Atmos Energy
ATO
$26.5B
| $28M | 0.6% |
249,427
+3,155
| +1% | +$354K |
|
35
RTX Corp
RTX
$212B
| $27.9M | 0.6% |
276,287
+2,354
| +0.9% | +$238K |
|
|
BFAC
36
DELISTED
Battery Future Acquisition Corp.
BFAC
| $25.7M | 0.55% |
2,500,000
-13,420
| -0.5% | -$138K |
|
37
Agilent Technologies
A
$35.5B
| $25.5M | 0.55% |
170,604
-1,388
| -0.8% | -$208K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.4M | 0.55% |
288,146
+10,668
| +4% | +$941K |
|
|
EOCW
39
DELISTED
Elliott Opportunity II Corp.
EOCW
| $25.2M | 0.54% |
2,500,000
-422,242
| -14% | -$4.26M |
|
|
HCVI
40
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $25.2M | 0.54% |
2,548,419
+736,770
| +41% | +$7.27M |
|
|
NFYS
41
DELISTED
Enphys Acquisition Corp.
NFYS
| $25.1M | 0.54% |
+2,500,000
| New | +$25.1M |
|
42
Johnson & Johnson
JNJ
$429B
| $25M | 0.54% |
141,574
+821
| +0.6% | +$145K |
|
|
TRTL
43
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $24.9M | 0.54% |
+2,504,271
| New | +$24.9M |
|
44
Cisco
CSCO
$268B
| $24.6M | 0.53% |
516,810
+11,262
| +2% | +$537K |
|
|
CNDA
45
DELISTED
Concord Acquisition Corp II
CNDA
| $24.6M | 0.53% |
2,470,731
+370,000
| +18% | +$3.68M |
|
46
Simon Property Group
SPG
$58.7B
| $23.9M | 0.51% |
203,405
+70
| +0% | +$8.22K |
|
47
Fortinet
FTNT
$58.7B
| $23.6M | 0.51% |
481,970
-11,254
| -2% | -$550K |
|
48
Ulta Beauty
ULTA
$23.8B
| $23.3M | 0.5% |
49,678
+8,228
| +20% | +$3.86M |
|
49
Clean Harbors
CLH
$12.9B
| $23M | 0.5% |
201,922
-14,249
| -7% | -$1.63M |
|
50
AT&T
T
$208B
| $22.5M | 0.48% |
1,221,151
+461,608
| +61% | +$8.5M |
|