CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-2.32%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$622M
(-14%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
672
New
108
Increased
80
Reduced
195
Closed
135
Top Buys
| 1 |
TJX Companies
TJX
|
$21.1M |
| 2 |
Domino's
DPZ
|
$21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.5M |
| 4 |
Veeva Systems
VEEV
|
$17.5M |
| 5 |
Walmart
WMT
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $34.3M | 0.92% |
361,798
-13,116
| -3% | -$1.24M |
|
27
UnitedHealth
UNH
$281B
| $34.1M | 0.91% |
67,715
-1,663
| -2% | -$838K |
|
28
ProShares UltraPro QQQ
TQQQ
$26.7B
| $33.4M | 0.89% |
937,244
-30,171
| -3% | -$1.07M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.6M | 0.85% |
1,004,841
+126,831
| +14% | +$3.99M |
|
30
Chevron
CVX
$318B
| $31.5M | 0.84% |
186,557
-10,178
| -5% | -$1.72M |
|
31
ConocoPhillips
COP
$120B
| $29.5M | 0.79% |
245,927
-19,150
| -7% | -$2.29M |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $28.9M | 0.77% |
325,635
+219,537
| +207% | +$19.5M |
|
33
IBM
IBM
$230B
| $28.1M | 0.75% |
200,171
-21,369
| -10% | -$3M |
|
34
Electronic Arts
EA
$42B
| $26.3M | 0.7% |
218,467
-49
| -0% | -$5.9K |
|
35
Advanced Micro Devices
AMD
$263B
| $25.8M | 0.69% |
250,842
+30,012
| +14% | +$3.09M |
|
36
Schwab US Large- Cap ETF
SCHX
$59.3B
| $25.6M | 0.69% |
1,519,308
-81,090
| -5% | -$1.37M |
|
37
Cisco
CSCO
$269B
| $25.6M | 0.69% |
476,505
-41,773
| -8% | -$2.25M |
|
38
Marriott International Class A Common Stock
MAR
$73B
| $25.5M | 0.68% |
129,543
-1,515
| -1% | -$298K |
|
39
Atmos Energy
ATO
$26.5B
| $25M | 0.67% |
236,259
-12,840
| -5% | -$1.36M |
|
40
Arch Capital
ACGL
$34.4B
| $25M | 0.67% |
313,927
+9,200
| +3% | +$733K |
|
41
PACCAR
PCAR
$51.6B
| $24.5M | 0.66% |
288,500
| – | – |
|
42
Airbnb
ABNB
$76.8B
| $24.1M | 0.64% |
175,576
-1,916
| -1% | -$263K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $24M | 0.64% |
182,256
+15,289
| +9% | +$2.02M |
|
44
Shell
SHEL
$210B
| $22.9M | 0.61% |
356,017
-31,456
| -8% | -$2.03M |
|
45
AutoZone
AZO
$70.8B
| $22.7M | 0.61% |
8,934
-66
| -0.7% | -$168K |
|
|
46
TJX Companies
TJX
$157B
| $22.3M | 0.6% |
251,319
+237,210
| +1,681% | +$21.1M |
|
47
Costco
COST
$424B
| $22.1M | 0.59% |
39,177
+1,445
| +4% | +$816K |
|
48
Parker-Hannifin
PH
$95.9B
| $21.8M | 0.58% |
56,072
-4,504
| -7% | -$1.75M |
|
49
Adobe
ADBE
$146B
| $21.8M | 0.58% |
42,753
+2,335
| +6% | +$1.19M |
|
50
Zscaler
ZS
$41.8B
| $21.6M | 0.58% |
138,520
-270
| -0.2% | -$42K |
|