CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.91%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-7.5%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
758
New
94
Increased
119
Reduced
166
Closed
196
Top Buys
| 1 |
Electronic Arts
EA
|
$28.3M |
| 2 |
DexCom
DXCM
|
$20.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
Veeva Systems
VEEV
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Top Sells
| 1 |
United Rentals
URI
|
$36.8M |
| 2 |
W.R. Berkley
WRB
|
$33.1M |
| 3 |
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
|
$19.2M |
| 4 |
EVE
EVe Mobility Acquisition Corp
EVE
|
$18.7M |
| 5 |
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
|
$18.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $33.3M | 0.76% |
69,378
-1,621
| -2% | -$779K |
|
|
27
Prudential Financial
PRU
$37.8B
| $33.1M | 0.76% |
374,914
+222,193
| +145% | +$19.6M |
|
28
Chevron
CVX
$318B
| $31M | 0.71% |
196,735
-1,829
| -0.9% | -$288K |
|
29
Amazon
AMZN
$2.41T
| $30.2M | 0.69% |
231,770
+9,843
| +4% | +$1.28M |
|
30
IBM
IBM
$227B
| $29.6M | 0.68% |
221,540
-1,002
| -0.5% | -$134K |
|
|
NFYS
31
DELISTED
Enphys Acquisition Corp.
NFYS
| $29.4M | 0.67% |
2,828,339
+28,339
| +1% | +$294K |
|
32
Atmos Energy
ATO
$26.5B
| $29M | 0.66% |
249,099
-2,021
| -0.8% | -$235K |
|
33
CVS Health
CVS
$93B
| $28.3M | 0.65% |
410,044
-155,352
| -27% | -$10.7M |
|
|
34
Electronic Arts
EA
$42B
| $28.3M | 0.65% |
+218,516
| New | +$28.3M |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.2M | 0.64% |
878,010
-13,294
| -1% | -$427K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $27.9M | 0.64% |
533,466
-14,354
| -3% | -$752K |
|
37
ConocoPhillips
COP
$118B
| $27.5M | 0.63% |
265,077
-931
| -0.3% | -$96.5K |
|
38
RTX Corp
RTX
$212B
| $27.1M | 0.62% |
276,203
-3,243
| -1% | -$318K |
|
39
Cisco
CSCO
$268B
| $26.8M | 0.61% |
518,278
-5,328
| -1% | -$276K |
|
|
HCVI
40
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $26.1M | 0.6% |
2,548,419
| – | – |
|
|
TRTL
41
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $26M | 0.59% |
2,504,271
| – | – |
|
|
EOCW
42
DELISTED
Elliott Opportunity II Corp.
EOCW
| $25.9M | 0.59% |
2,500,000
| – | – |
|
|
CNDA
43
DELISTED
Concord Acquisition Corp II
CNDA
| $25.3M | 0.58% |
2,470,731
| – | – |
|
44
American Express
AXP
$225B
| $25.3M | 0.58% |
145,141
+1,811
| +1% | +$315K |
|
45
Advanced Micro Devices
AMD
$263B
| $25.2M | 0.58% |
220,830
+99,388
| +82% | +$11.3M |
|
46
PACCAR
PCAR
$50.5B
| $24.1M | 0.55% |
288,500
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $24.1M | 0.55% |
131,058
-97
| -0.1% | -$17.8K |
|
48
IQVIA
IQV
$31.4B
| $23.9M | 0.55% |
106,238
+1,605
| +2% | +$361K |
|
49
Tesla
TSLA
$1.08T
| $23.8M | 0.54% |
90,746
+47,042
| +108% | +$12.3M |
|
50
Simon Property Group
SPG
$58.7B
| $23.7M | 0.54% |
205,153
-2,153
| -1% | -$249K |
|