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 | |
|---|---|---|---|---|---|---|
576
Pacira BioSciences
PCRX
$1.2B
| $270K | 0.01% |
5,070
-37
| -0.7% | -$1.97K |
|
577
Marriott Vacations Worldwide
VAC
$2.64B
| $270K | 0.01% |
2,216
-16
| -0.7% | -$1.95K |
|
578
Greif
GEF
$3.54B
| $259K | 0.01% |
4,349
-31
| -0.7% | -$1.85K |
|
579
Jabil
JBL
$23.2B
| $252K | 0.01% |
4,362
-210,740
| -98% | -$12.2M |
|
580
Werner Enterprises
WERN
$1.66B
| $250K | 0.01% |
6,643
-48
| -0.7% | -$1.81K |
|
581
Norfolk Southern
NSC
$61.1B
| $249K | 0.01% |
1,190
-980
| -45% | -$205K |
|
582
NetApp
NTAP
$24.7B
| $247K | 0.01% |
4,000
| – | – |
|
583
Public Storage
PSA
$50.7B
| $247K | 0.01% |
845
| – | – |
|
584
AllianceBernstein
AB
$4.17B
| $245K | 0.01% |
7,000
| – | – |
|
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $233K | 0.01% |
4,719
+395
| +9% | +$19.5K |
|
586
Malibu Boats
MBUU
$618M
| $232K | 0.01% |
4,833
-35
| -0.7% | -$1.68K |
|
|
TELL
587
DELISTED
Tellurian Inc.
TELL
| $228K | 0.01% |
95,330
+30
| +0% | +$72 |
|
588
NIO
NIO
$12.8B
| $225K | ﹤0.01% |
+14,259
| New | +$225K |
|
589
Western Union
WU
$2.73B
| $225K | ﹤0.01% |
16,700
-63,154
| -79% | -$851K |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $223K | ﹤0.01% |
3,118
-914
| -23% | -$65.4K |
|
591
Choice Hotels
CHH
$5.2B
| $218K | ﹤0.01% |
1,994
-50
| -2% | -$5.47K |
|
592
Omnicell
OMCL
$1.46B
| $216K | ﹤0.01% |
2,478
-18
| -0.7% | -$1.57K |
|
593
Diodes
DIOD
$2.44B
| $213K | ﹤0.01% |
3,278
-24
| -0.7% | -$1.56K |
|
594
5E Advanced Materials
FEAM
$91.6M
| $213K | ﹤0.01% |
+913
| New | +$213K |
|
595
Worthington Enterprises
WOR
$3.22B
| $211K | ﹤0.01% |
8,965
-65
| -0.7% | -$1.53K |
|
596
Elevance Health
ELV
$69.1B
| $207K | ﹤0.01% |
455
-455
| -50% | -$207K |
|
|
GRDI
597
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $206K | ﹤0.01% |
20,842
-517,252
| -96% | -$5.11M |
|
|
HIBB
598
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $205K | ﹤0.01% |
+4,123
| New | +$205K |
|
599
FormFactor
FORM
$2.27B
| $202K | ﹤0.01% |
8,062
-58
| -0.7% | -$1.45K |
|
600
Valaris
VAL
$3.75B
| $200K | ﹤0.01% |
+4,096
| New | +$200K |
|