CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-0.92%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$557M
(-11%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
965
New
152
Increased
117
Reduced
256
Closed
172
Top Buys
| 1 |
Rumble
RUM
|
+$137M |
| 2 |
Tesla
TSLA
|
+$37.7M |
| 3 |
DXC Technology
DXC
|
+$30.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$22.7M |
| 5 |
Kellanova
K
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 2 |
Genuine Parts
GPC
|
+$38M |
| 3 |
Pfizer
PFE
|
+$36.2M |
| 4 |
NVIDIA
NVDA
|
+$20.7M |
| 5 |
Tyson Foods
TSN
|
+$19.9M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$44.8B
| $326K | 0.01% |
24,501
+10,401
| +74% | +$138K |
|
552
MACOM Technology Solutions
MTSI
$9.81B
| $325K | 0.01% |
6,266
-45
| -0.7% | -$2.33K |
|
553
ASGN Inc
ASGN
$2.23B
| $323K | 0.01% |
3,578
-26
| -0.7% | -$2.35K |
|
554
Box
BOX
$4.74B
| $321K | 0.01% |
13,181
-96
| -0.7% | -$2.34K |
|
555
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $316K | 0.01% |
+8,289
| New | +$316K |
|
|
EPRE
556
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
| $316K | 0.01% |
20,000
-5,000
| -20% | -$79K |
|
557
Applied Industrial Technologies
AIT
$9.95B
| $312K | 0.01% |
3,033
-22
| -0.7% | -$2.26K |
|
|
UCB
558
United Community Banks, Inc.
UCB
$3.95B
| $312K | 0.01% |
9,414
-66
| -0.7% | -$2.19K |
|
559
Eastern Bankshares
EBC
$3.37B
| $304K | 0.01% |
+15,474
| New | +$304K |
|
560
ProShares UltraPro Short S&P 500
SPXU
$517M
| $303K | 0.01% |
+2,700
| New | +$303K |
|
561
Crescent Energy
CRGY
$2.22B
| $297K | 0.01% |
+22,050
| New | +$297K |
|
|
ISAA
562
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $297K | 0.01% |
+29,936
| New | +$297K |
|
563
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $295K | 0.01% |
13,253
+1,938
| +17% | +$43.1K |
|
564
Plexus
PLXS
$3.71B
| $294K | 0.01% |
3,362
-24
| -0.7% | -$2.1K |
|
565
Weatherford International
WFRD
$4.58B
| $291K | 0.01% |
+9,000
| New | +$291K |
|
566
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $290K | 0.01% |
3,654
+46
| +1% | +$3.65K |
|
567
Champion Homes, Inc.
SKY
$4.19B
| $289K | 0.01% |
5,470
-40
| -0.7% | -$2.11K |
|
568
ING
ING
$73B
| $287K | 0.01% |
+33,775
| New | +$287K |
|
569
3M
MMM
$81.8B
| $287K | 0.01% |
3,105
-371
| -11% | -$34.3K |
|
570
AbbVie
ABBV
$374B
| $285K | 0.01% |
2,127
+27
| +1% | +$3.62K |
|
571
Evertec
EVTC
$2.14B
| $285K | 0.01% |
9,077
-64
| -0.7% | -$2.01K |
|
572
Evolent Health
EVH
$1.07B
| $284K | 0.01% |
+7,917
| New | +$284K |
|
|
CNCE
573
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $282K | 0.01% |
+42,100
| New | +$282K |
|
574
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $275K | 0.01% |
+896
| New | +$275K |
|
575
Chemed
CHE
$6.57B
| $273K | 0.01% |
626
-4
| -0.6% | -$1.74K |
|