CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
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
+$73.6M
(+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
181
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 | |
|---|---|---|---|---|---|---|
|
RADI
501
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $355K | 0.01% |
+30,000
| New | +$355K |
|
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $351K | 0.01% |
22,054
-18,847
| -46% | -$300K |
|
503
Plexus
PLXS
$3.71B
| $349K | 0.01% |
3,386
+24
| +0.7% | +$2.47K |
|
504
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $348K | 0.01% |
16,002
-45
| -0.3% | -$979 |
|
|
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $347K | 0.01% |
1,688
+12
| +0.7% | +$2.47K |
|
506
Valaris
VAL
$3.75B
| $340K | 0.01% |
5,025
+929
| +23% | +$62.9K |
|
507
Pinterest
PINS
$24B
| $332K | 0.01% |
+13,670
| New | +$332K |
|
|
HERA
508
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $322K | 0.01% |
+31,769
| New | +$322K |
|
|
UCB
509
United Community Banks, Inc.
UCB
$3.95B
| $320K | 0.01% |
9,480
+66
| +0.7% | +$2.23K |
|
510
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $317K | 0.01% |
9,000
+500
| +6% | +$17.6K |
|
511
Spotify
SPOT
$145B
| $316K | 0.01% |
4,000
-70
| -2% | -$5.53K |
|
512
Choice Hotels
CHH
$5.2B
| $310K | 0.01% |
2,754
+760
| +38% | +$85.5K |
|
513
Vermilion Energy
VET
$1.18B
| $310K | 0.01% |
17,516
-58,973
| -77% | -$1.04M |
|
|
PNST
514
DELISTED
Pinstripes Holdings, Inc.
PNST
| $306K | 0.01% |
30,000
-84,600
| -74% | -$863K |
|
515
Public Storage
PSA
$50.7B
| $301K | 0.01% |
1,075
+230
| +27% | +$64.4K |
|
516
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $300K | 0.01% |
12,215
-1,038
| -8% | -$25.5K |
|
517
Marriott Vacations Worldwide
VAC
$2.64B
| $300K | 0.01% |
2,232
+16
| +0.7% | +$2.15K |
|
518
Evertec
EVTC
$2.14B
| $296K | 0.01% |
9,141
+64
| +0.7% | +$2.07K |
|
519
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $295K | 0.01% |
3,479
-175
| -5% | -$14.8K |
|
520
ASGN Inc
ASGN
$2.23B
| $294K | 0.01% |
3,604
+26
| +0.7% | +$2.12K |
|
521
Greif
GEF
$3.54B
| $294K | 0.01% |
4,380
+31
| +0.7% | +$2.08K |
|
522
Norfolk Southern
NSC
$61.1B
| $293K | 0.01% |
1,190
| – | – |
|
523
Chemed
CHE
$6.57B
| $287K | 0.01% |
562
-64
| -10% | -$32.7K |
|
524
ProShares UltraPro Short S&P 500
SPXU
$517M
| $287K | 0.01% |
3,400
+700
| +26% | +$59.1K |
|
525
Champion Homes, Inc.
SKY
$4.19B
| $284K | 0.01% |
5,510
+40
| +0.7% | +$2.06K |
|