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 | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$74.4B
| – | – |
-352,257
| Closed | -$15M |
|
527
Booking.com
BKNG
$181B
| – | – |
-6,553
| Closed | -$20.2M |
|
528
Vanguard Total Bond Market
BND
$134B
| – | – |
-41,842
| Closed | -$2.92M |
|
529
Bristol-Myers Squibb
BMY
$95B
| – | – |
-245,520
| Closed | -$14.3M |
|
530
Box
BOX
$4.74B
| – | – |
-12,916
| Closed | -$313K |
|
531
B2Gold
BTG
$5.34B
| – | – |
-10,138
| Closed | -$29.3K |
|
532
BWX Technologies
BWXT
$15B
| – | – |
-19,402
| Closed | -$1.45M |
|
533
Blackstone
BX
$133B
| – | – |
-9,300
| Closed | -$996K |
|
534
Boyd Gaming
BYD
$6.93B
| – | – |
-199,989
| Closed | -$12.2M |
|
535
Cardinal Health
CAH
$35.7B
| – | – |
-9,860
| Closed | -$856K |
|
536
Caterpillar
CAT
$197B
| – | – |
-23,220
| Closed | -$6.34M |
|
537
Chubb
CB
$112B
| – | – |
-73,288
| Closed | -$15.3M |
|
538
Cboe Global Markets
CBOE
$24.5B
| – | – |
-90,270
| Closed | -$14.1M |
|
539
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-56,910
| Closed | -$3.56M |
|
540
Crown Castle
CCI
$41.6B
| – | – |
-23,550
| Closed | -$2.17M |
|
541
Cadence Design Systems
CDNS
$95.2B
| – | – |
-192,220
| Closed | -$45M |
|
542
Confluent
CFLT
$6.4B
| – | – |
-7,440
| Closed | -$220K |
|
|
CGC
543
Canopy Growth
CGC
$431M
| – | – |
-9,220
| Closed | -$72.2K |
|
544
Cognex
CGNX
$7.43B
| – | – |
-39,000
| Closed | -$1.66M |
|
545
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-24,440
| Closed | -$3.26M |
|
546
Clean Harbors
CLH
$13.1B
| – | – |
-210,916
| Closed | -$35.3M |
|
547
Clorox
CLX
$15.2B
| – | – |
-5,145
| Closed | -$674K |
|
548
Comcast
CMCSA
$125B
| – | – |
-275,416
| Closed | -$12.2M |
|
549
Compass Minerals
CMP
$783M
| – | – |
-15,862
| Closed | -$443K |
|
550
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-39,921
| Closed | -$1.13M |
|