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 | |
|---|---|---|---|---|---|---|
501
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-2,972
| Closed | -$460K |
|
502
Allison Transmission
ALSN
$7.46B
| – | – |
-12,366
| Closed | -$730K |
|
503
Applied Materials
AMAT
$126B
| – | – |
-62,502
| Closed | -$8.65M |
|
504
Ametek
AME
$43.4B
| – | – |
-124,580
| Closed | -$18.4M |
|
505
Ameriprise Financial
AMP
$48.3B
| – | – |
-53,595
| Closed | -$17.7M |
|
506
American Tower
AMT
$91.4B
| – | – |
-39,430
| Closed | -$6.48M |
|
507
Arista Networks
ANET
$177B
| – | – |
-169,124
| Closed | -$7.78M |
|
508
Artisan Partners
APAM
$3.31B
| – | – |
-9,138
| Closed | -$342K |
|
509
Air Products & Chemicals
APD
$64.5B
| – | – |
-17,268
| Closed | -$4.89M |
|
510
Apollo Global Management
APO
$77.1B
| – | – |
-197,837
| Closed | -$17.8M |
|
511
Applovin
APP
$169B
| – | – |
-7,925
| Closed | -$317K |
|
512
AltShares Merger Arbitrage ETF
ARB
$86.6M
| – | – |
-767,569
| Closed | -$20.1M |
|
513
Arm
ARM
$144B
| – | – |
0
| – | – |
|
514
ASGN Inc
ASGN
$2.3B
| – | – |
-3,506
| Closed | -$286K |
|
515
Atkore
ATKR
$1.96B
| – | – |
-2,276
| Closed | -$340K |
|
516
Atmos Energy
ATO
$26.5B
| – | – |
-236,259
| Closed | -$25M |
|
517
Broadcom
AVGO
$1.44T
| – | – |
-620,840
| Closed | -$51.6M |
|
518
American Express
AXP
$230B
| – | – |
-97,399
| Closed | -$14.5M |
|
519
AutoZone
AZO
$70.8B
| – | – |
-8,934
| Closed | -$22.7M |
|
520
Boeing
BA
$174B
| – | – |
-1,853
| Closed | -$355K |
|
521
Bank of America
BAC
$375B
| – | – |
-118,509
| Closed | -$3.24M |
|
522
Boise Cascade
BCC
$3.26B
| – | – |
-4,668
| Closed | -$481K |
|
523
Belden
BDC
$5.13B
| – | – |
-3,708
| Closed | -$358K |
|
524
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-10,137
| Closed | -$162K |
|
525
BJ's Restaurants
BJRI
$750M
| – | – |
-10,890
| Closed | -$255K |
|