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 | |
|---|---|---|---|---|---|---|
|
MIT
526
DELISTED
Mason Industrial Technology, Inc.
MIT
| $284K | 0.01% |
28,456
-30,043
| -51% | -$300K |
|
|
ALCE
527
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $283K | 0.01% |
+1,120
| New | +$283K |
|
|
HIBB
528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $283K | 0.01% |
4,153
+30
| +0.7% | +$2.04K |
|
529
iShares MSCI Indonesia ETF
EIDO
$328M
| $278K | 0.01% |
+12,400
| New | +$278K |
|
|
OBE
530
Obsidian Energy
OBE
$417M
| $278K | 0.01% |
+41,916
| New | +$278K |
|
531
Patrick Industries
PATK
$3.72B
| $277K | 0.01% |
+6,846
| New | +$277K |
|
532
Worthington Enterprises
WOR
$3.22B
| $277K | 0.01% |
9,030
+65
| +0.7% | +$1.99K |
|
533
Collegium Pharmaceutical
COLL
$1.19B
| $274K | 0.01% |
11,815
+84
| +0.7% | +$1.95K |
|
534
Real Brokerage
REAX
$1.05B
| $272K | 0.01% |
248,100
| – | – |
|
535
Werner Enterprises
WERN
$1.66B
| $269K | 0.01% |
6,691
+48
| +0.7% | +$1.93K |
|
|
FMIV
536
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $267K | 0.01% |
+26,561
| New | +$267K |
|
537
Crescent Energy
CRGY
$2.22B
| $264K | 0.01% |
22,050
| – | – |
|
|
CPE
538
DELISTED
Callon Petroleum Company
CPE
| $264K | 0.01% |
7,110
-21,839
| -75% | -$811K |
|
539
EOG Resources
EOG
$65.7B
| $263K | 0.01% |
+2,033
| New | +$263K |
|
540
RenaissanceRe
RNR
$11.2B
| $261K | 0.01% |
+1,415
| New | +$261K |
|
541
Malibu Boats
MBUU
$618M
| $259K | 0.01% |
4,868
+35
| +0.7% | +$1.86K |
|
542
Corcept Therapeutics
CORT
$7.55B
| $253K | 0.01% |
+12,454
| New | +$253K |
|
543
Diodes
DIOD
$2.44B
| $251K | 0.01% |
3,302
+24
| +0.7% | +$1.82K |
|
544
3M
MMM
$81.8B
| $251K | 0.01% |
2,507
-598
| -19% | -$59.9K |
|
|
DEN
545
DELISTED
Denbury Inc.
DEN
| $251K | 0.01% |
2,880
-99,449
| -97% | -$8.67M |
|
546
Plug Power
PLUG
$1.66B
| $250K | 0.01% |
+20,231
| New | +$250K |
|
547
Fabrinet
FN
$13.3B
| $248K | 0.01% |
+1,937
| New | +$248K |
|
548
Cross Country Healthcare
CCRN
$455M
| $244K | 0.01% |
+9,179
| New | +$244K |
|
549
Mastercard
MA
$524B
| $242K | 0.01% |
695
-2,563
| -79% | -$892K |
|
550
AllianceBernstein
AB
$4.17B
| $241K | 0.01% |
7,000
| – | – |
|