CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
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 | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $29M | 0.62% |
203,517
+1,595
| +0.8% | +$227K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $29M | 0.62% |
136,637
+127,061
| +1,327% | +$26.9M |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29M | 0.62% |
891,304
-1,518
| -0.2% | -$49.3K |
|
|
BFAC
29
DELISTED
Battery Future Acquisition Corp.
BFAC
| $28.9M | 0.61% |
5,260,000
+2,760,000
| +110% | +$15.1M |
|
30
McKesson
MCK
$85.9B
| $28.6M | 0.61% |
80,450
+169
| +0.2% | +$60.2K |
|
|
NFYS
31
DELISTED
Enphys Acquisition Corp.
NFYS
| $28.6M | 0.61% |
2,800,000
+300,000
| +12% | +$3.06M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.5M | 0.61% |
275,200
-12,946
| -4% | -$1.34M |
|
33
Atmos Energy
ATO
$26.5B
| $28.2M | 0.6% |
251,120
+1,693
| +0.7% | +$190K |
|
34
Cisco
CSCO
$268B
| $27.4M | 0.58% |
523,606
+6,796
| +1% | +$355K |
|
35
RTX Corp
RTX
$212B
| $27.4M | 0.58% |
279,446
+3,159
| +1% | +$309K |
|
36
Ulta Beauty
ULTA
$23.8B
| $27M | 0.57% |
49,492
-186
| -0.4% | -$101K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $26.5M | 0.56% |
1,643,460
-640,854
| -28% | -$10.3M |
|
38
ConocoPhillips
COP
$118B
| $26.4M | 0.56% |
266,008
+2,189
| +0.8% | +$217K |
|
39
Johnson & Johnson
JNJ
$429B
| $26.2M | 0.56% |
169,121
+27,547
| +19% | +$4.27M |
|
|
HCVI
40
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $25.7M | 0.55% |
2,548,419
| – | – |
|
|
EOCW
41
DELISTED
Elliott Opportunity II Corp.
EOCW
| $25.6M | 0.54% |
2,500,000
| – | – |
|
|
TRTL
42
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $25.6M | 0.54% |
2,504,271
| – | – |
|
|
CNDA
43
DELISTED
Concord Acquisition Corp II
CNDA
| $25.1M | 0.53% |
2,470,731
| – | – |
|
44
Satellogic
SATL
$378M
| $24.7M | 0.52% |
13,380,873
| – | – |
|
45
Agilent Technologies
A
$35.5B
| $23.9M | 0.51% |
172,703
+2,099
| +1% | +$290K |
|
46
American Express
AXP
$225B
| $23.6M | 0.5% |
143,330
+54,476
| +61% | +$8.99M |
|
47
AT&T
T
$208B
| $23.5M | 0.5% |
1,220,928
-223
| -0% | -$4.29K |
|
48
Simon Property Group
SPG
$58.7B
| $23.2M | 0.49% |
207,306
+3,901
| +2% | +$437K |
|
49
Tapestry
TPR
$21.7B
| $23M | 0.49% |
533,401
+5,624
| +1% | +$242K |
|
50
Amazon
AMZN
$2.41T
| $22.9M | 0.49% |
221,927
+76,250
| +52% | +$7.88M |
|