CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
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 | |
|---|---|---|---|---|---|---|
501
Eli Lilly
LLY
$676B
| $263K | 0.01% |
+766
| New | +$263K |
|
502
Corcept Therapeutics
CORT
$7.55B
| $262K | 0.01% |
12,112
-342
| -3% | -$7.41K |
|
|
LGVC
503
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $260K | 0.01% |
+24,861
| New | +$260K |
|
|
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
| $260K | 0.01% |
5,430
| – | – |
|
505
AllianceBernstein
AB
$4.17B
| $256K | 0.01% |
7,000
| – | – |
|
506
NetApp
NTAP
$24.7B
| $255K | 0.01% |
4,000
| – | – |
|
507
Unity
U
$18.2B
| $253K | 0.01% |
+7,814
| New | +$253K |
|
508
Norfolk Southern
NSC
$61.1B
| $252K | 0.01% |
1,190
| – | – |
|
509
Evolent Health
EVH
$1.07B
| $252K | 0.01% |
7,757
-217
| -3% | -$7.04K |
|
|
DEN
510
DELISTED
Denbury Inc.
DEN
| $245K | 0.01% |
2,801
-79
| -3% | -$6.92K |
|
511
Cencora
COR
$57.4B
| $239K | 0.01% |
+1,490
| New | +$239K |
|
|
HIBB
512
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $238K | 0.01% |
4,040
-113
| -3% | -$6.67K |
|
513
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $235K | 0.01% |
7,321
-523
| -7% | -$16.8K |
|
514
Roku
ROKU
$14B
| $231K | ﹤0.01% |
+3,510
| New | +$231K |
|
515
Morgan Stanley
MS
$246B
| $228K | ﹤0.01% |
2,600
-3,587
| -58% | -$315K |
|
516
Micron Technology
MU
$157B
| $228K | ﹤0.01% |
+3,782
| New | +$228K |
|
517
EOG Resources
EOG
$65.7B
| $228K | ﹤0.01% |
1,990
-43
| -2% | -$4.93K |
|
518
Fabrinet
FN
$13.3B
| $224K | ﹤0.01% |
1,884
-53
| -3% | -$6.29K |
|
519
NextNav
NN
$2.2B
| $223K | ﹤0.01% |
+110,000
| New | +$223K |
|
520
3M
MMM
$81.8B
| $220K | ﹤0.01% |
2,507
| – | – |
|
521
ResMed
RMD
$39.6B
| $219K | ﹤0.01% |
+1,000
| New | +$219K |
|
522
DocuSign
DOCU
$15.9B
| $219K | ﹤0.01% |
3,750
| – | – |
|
523
United States Oil Fund
USO
$928M
| $218K | ﹤0.01% |
3,288
+174
| +6% | +$11.6K |
|
524
Theravance Biopharma
TBPH
$687M
| $217K | ﹤0.01% |
+20,000
| New | +$217K |
|
525
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $215K | ﹤0.01% |
+5,299
| New | +$215K |
|