CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
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
+$487M
(-87%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-709.62%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
614
New
80
Increased
49
Reduced
55
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 | |
|---|---|---|---|---|---|---|
601
FTAI Infrastructure
FIP
$479M
| – | – |
-10,500
| Closed | -$33.8K |
|
602
Fidelity National Information Services
FIS
$35.6B
| – | – |
-204,672
| Closed | -$11.3M |
|
603
Comfort Systems
FIX
$24.7B
| – | – |
-3,113
| Closed | -$530K |
|
604
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-7,503
| Closed | -$382K |
|
605
Shift4
FOUR
$6.06B
| – | – |
-117,755
| Closed | -$6.52M |
|
606
FTAI Aviation
FTAI
$15.5B
| – | – |
-10,500
| Closed | -$373K |
|
607
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-38,189
| Closed | -$4.69M |
|
608
Fortinet
FTNT
$58.7B
| – | – |
-613,566
| Closed | -$36M |
|
609
PagerDuty
PD
$1.44B
| – | – |
-15,687
| Closed | -$353K |
|
|
CXAC
610
DELISTED
C5 Acquisition Corporation
CXAC
| – | – |
-93,096
| Closed | -$1.02M |
|
|
EH
611
EHang Holdings
EH
$1.15B
| – | – |
-10,999
| Closed | -$198K |
|