CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+15.1%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$3.23B
(-87%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-708.22%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
614
New
80
Increased
48
Reduced
54
Closed
357
Top Buys
| 1 |
XBP Global Holdings, Inc. Common Stock
XBP
|
$35M |
| 2 |
GSK
GSK
|
$23.4M |
| 3 |
Cytokinetics
CYTK
|
$16.5M |
| 4 |
Coinbase
COIN
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Advanced Micro Devices
AMD
|
$104M |
| 3 |
Apple
AAPL
|
$98.7M |
| 4 |
Amazon
AMZN
|
$73.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$72.5M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.5B
| – | – |
-80,280
| Closed | -$4.68M |
|
477
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| – | – |
-44,926
| Closed | -$1.76M |
|
478
Synopsys
SNPS
$111B
| – | – |
-3,054
| Closed | -$1.4M |
|
479
Sanofi
SNY
$113B
| – | – |
-80,455
| Closed | -$4.32M |
|
480
Southern Company
SO
$101B
| – | – |
-39,084
| Closed | -$2.53M |
|
481
SoundHound AI
SOUN
$5.82B
| – | – |
-13,106
| Closed | -$26.3K |
|
482
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-7,111
| Closed | -$221K |
|
|
CXAC
483
DELISTED
C5 Acquisition Corporation
CXAC
| – | – |
-93,096
| Closed | -$1.02M |
|
|
EH
484
EHang Holdings
EH
$1.16B
| – | – |
-10,999
| Closed | -$198K |
|
485
PagerDuty
PD
$1.54B
| – | – |
-15,687
| Closed | -$353K |
|
486
US Bancorp
USB
$76B
| – | – |
-372,571
| Closed | -$12.3M |
|
|
VXRT
487
DELISTED
Vaxart
VXRT
| – | – |
-1,809,238
| Closed | -$1.36M |
|
488
Agilent Technologies
A
$36.5B
| – | – |
-2,903
| Closed | -$325K |
|
|
489
Apple
AAPL
$3.56T
| – | – |
-576,389
| Closed | -$98.7M |
|
490
AllianceBernstein
AB
$4.29B
| – | – |
-7,000
| Closed | -$212K |
|
491
AbbVie
ABBV
$375B
| – | – |
-2,180
| Closed | -$325K |
|
492
Airbnb
ABNB
$75.8B
| – | – |
-175,576
| Closed | -$24.1M |
|
493
Arch Capital
ACGL
$34.1B
| – | – |
-313,927
| Closed | -$25M |
|
494
Acadia Healthcare
ACHC
$2.19B
| – | – |
-94,840
| Closed | -$6.67M |
|
495
Archer Aviation
ACHR
$5.49B
| – | – |
-20,020
| Closed | -$101K |
|
496
Archer Daniels Midland
ADM
$30.2B
| – | – |
-125,279
| Closed | -$9.45M |
|
497
Automatic Data Processing
ADP
$120B
| – | – |
-1,555
| Closed | -$374K |
|
498
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,889
| Closed | -$331K |
|
499
AgriFORCE Growing Systems
AGRI
$3.3M
| – | – |
-3
| Closed | -$13.9K |
|
500
C3.ai
AI
$2.15B
| – | – |
-99,900
| Closed | -$2.55M |
|