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% |