CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+289%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
75.11%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$98.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$81.4M |
| 4 |
Merck
MRK
|
$67.9M |
| 5 |
Pfizer
PFE
|
$64.1M |
Top Sells
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $25.5M | 0.49% | +11,841 | New | +$25.5M |
|
52
Philip Morris
PM
$260B
| $25.4M | 0.49% | +256,995 | New | +$25.4M |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.3M | 0.49% | +413,896 | New | +$25.3M |
|
54
Dow Inc
DOW
$17.5B
| $24.8M | 0.48% | +480,661 | New | +$24.8M |
|
55
MetLife
MET
$54.1B
| $24.7M | 0.48% | +392,858 | New | +$24.7M |
|
56
US Bancorp
USB
$76B
| $24.3M | 0.47% | +527,130 | New | +$24.3M |
|
57
British American Tobacco
BTI
$124B
| $24.2M | 0.47% | 564,084 +101,670 | +22% | +$4.36M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 0.46% | +104,830 | New | +$23.7M |
|
|
BFAC
59
DELISTED
Battery Future Acquisition Corp.
BFAC
| $23.5M | 0.46% | 2,363,420 +113,420 | +5% | +$1.13M |
|
60
Intel
INTC
$107B
| $23.3M | 0.45% | +622,846 | New | +$23.3M |
|
61
Wells Fargo
WFC
$263B
| $22.9M | 0.44% | +584,556 | New | +$22.9M |
|
62
Emerson Electric
EMR
$74.3B
| $22.9M | 0.44% | +287,289 | New | +$22.9M |
|
|
BITE
63
DELISTED
Bite Acquisition Corp.
BITE
| $22.4M | 0.44% | +110,660 | New | +$22.4M |
|
64
Tapestry
TPR
$21.2B
| $22.3M | 0.43% | +731,945 | New | +$22.3M |
|
65
KeyCorp
KEY
$21.2B
| $22.1M | 0.43% | +1,282,191 | New | +$22.1M |
|
|
HIII
66
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $21.9M | 0.43% | 2,233,204 +70,000 | +3% | +$686K |
|
67
Gartner
IT
$19B
| $21.5M | 0.42% | +89,103 | New | +$21.5M |
|
68
Medtronic
MDT
$119B
| $21.2M | 0.41% | +236,587 | New | +$21.2M |
|
|
SLAM
69
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $21M | 0.41% | 2,138,315 +55,990 | +3% | +$551K |
|
70
AT&T
T
$209B
| $20.9M | 0.41% | +998,413 | New | +$20.9M |
|
71
Target
TGT
$43.6B
| $20.5M | 0.4% | +144,946 | New | +$20.5M |
|
72
PPL Corp
PPL
$27B
| $20.4M | 0.4% | +750,493 | New | +$20.4M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.39% | +817,339 | New | +$20.2M |
|
74
Expeditors International
EXPD
$16.4B
| $19.8M | 0.38% | +203,406 | New | +$19.8M |
|
|
ASZ
75
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.5M | 0.38% | 2,000,000 -743,003 | -27% | -$7.24M |
|