CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
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
+$4.58B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
965
New
152
Increased
120
Reduced
253
Closed
172
Top Buys
| 1 |
Rumble
RUM
|
$137M |
| 2 |
Tesla
TSLA
|
$65.1M |
| 3 |
DXC Technology
DXC
|
$30.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$38M |
| 2 |
Pfizer
PFE
|
$36.2M |
| 3 |
NVIDIA
NVDA
|
$20.7M |
| 4 |
Tyson Foods
TSN
|
$19.9M |
| 5 |
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
|
$18.9M |
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 | |
|---|---|---|---|---|---|---|
|
CNDA
51
DELISTED
Concord Acquisition Corp II
CNDA
| $20.4M | 0.44% | 2,100,731 +275,736 | +15% | +$2.67M |
|
52
Cisco
CSCO
$274B
| $20.2M | 0.44% | 505,548 -187,464 | -27% | -$7.5M |
|
53
IQVIA
IQV
$32.4B
| $19.7M | 0.43% | 108,519 -10,852 | -9% | -$1.97M |
|
54
Kellanova
K
$27.6B
| $19.6M | 0.43% | +281,920 | New | +$19.6M |
|
55
AutoZone
AZO
$70.2B
| $19.4M | 0.42% | 9,042 -2,799 | -24% | -$6M |
|
56
Shell
SHEL
$215B
| $19.1M | 0.42% | 383,229 -170,158 | -31% | -$8.47M |
|
|
RENE
57
DELISTED
Cartesian Growth Corp II
RENE
| $18.9M | 0.41% | +1,875,000 | New | +$18.9M |
|
58
AstraZeneca
AZN
$248B
| $18.7M | 0.41% | +340,673 | New | +$18.7M |
|
|
AFTR
59
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $18.3M | 0.4% | 1,875,000 +1,581,343 | +539% | +$15.4M |
|
60
Simon Property Group
SPG
$59B
| $18.2M | 0.4% | 203,335 -69,126 | -25% | -$6.2M |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $18.2M | 0.4% | 129,685 +26,430 | +26% | +$3.7M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.4% | 254,485 -97,508 | -28% | -$6.93M |
|
|
EVE
63
DELISTED
EVe Mobility Acquisition Corp
EVE
| $18.1M | 0.39% | 1,789,928 +100,000 | +6% | +$1.01M |
|
64
Expeditors International
EXPD
$16.4B
| $17.8M | 0.39% | 201,256 -2,150 | -1% | -$190K |
|
65
HP
HPQ
$26.7B
| $17.7M | 0.39% | 710,245 -291,575 | -29% | -$7.27M |
|
|
HCVI
66
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $17.6M | 0.38% | 1,811,649 +796,649 | +78% | +$7.73M |
|
|
67
Pfizer
PFE
$141B
| $17.2M | 0.38% | 393,796 -828,092 | -68% | -$36.2M |
|
68
Wells Fargo
WFC
$263B
| $17.1M | 0.37% | 425,023 -159,533 | -27% | -$6.42M |
|
69
Kroger
KR
$44.9B
| $17.1M | 0.37% | 389,968 | – | – |
|
70
MetLife
MET
$54.1B
| $16.8M | 0.37% | 276,023 -116,835 | -30% | -$7.1M |
|
71
Ulta Beauty
ULTA
$22.1B
| $16.6M | 0.36% | 41,450 +39,353 | +1,877% | +$15.8M |
|
|
MBSC
72
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $16.6M | 0.36% | 1,645,000 | – | – |
|
73
Dow Inc
DOW
$17.5B
| $16.5M | 0.36% | 374,575 -106,086 | -22% | -$4.66M |
|
|
PFTA
74
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $16.2M | 0.35% | 1,649,552 +1,228,511 | +292% | +$12.1M |
|
75
Emerson Electric
EMR
$74.3B
| $16.2M | 0.35% | 221,199 -66,090 | -23% | -$4.84M |
|