CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
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
+$4.65B
(+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
182
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $22.4M | 0.48% |
519,995
-26,724
| -5% | -$1.15M |
|
52
Shell
SHEL
$211B
| $22.3M | 0.48% |
390,777
+7,548
| +2% | +$430K |
|
53
AutoZone
AZO
$70.1B
| $22.1M | 0.47% |
8,953
-89
| -1% | -$219K |
|
54
Emerson Electric
EMR
$72.9B
| $21.8M | 0.47% |
226,443
+5,244
| +2% | +$504K |
|
55
Waste Management
WM
$90.4B
| $21.3M | 0.46% |
135,876
-420
| -0.3% | -$65.9K |
|
56
IQVIA
IQV
$31.4B
| $21.3M | 0.46% |
103,726
-4,793
| -4% | -$982K |
|
|
NFNT
57
DELISTED
Infinite Acquisition Corp.
NFNT
| $21.2M | 0.46% |
2,070,000
+1,643,764
| +386% | +$16.8M |
|
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.2M | 0.45% |
+231,265
| New | +$21.2M |
|
59
Expeditors International
EXPD
$16.3B
| $21.1M | 0.45% |
203,286
+2,030
| +1% | +$211K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.9M | 0.45% |
86,499
-10,163
| -11% | -$2.46M |
|
|
61
Performance Food Group
PFGC
$16.2B
| $20.8M | 0.45% |
+356,317
| New | +$20.8M |
|
62
Pfizer
PFE
$141B
| $20.4M | 0.44% |
398,965
+5,169
| +1% | +$265K |
|
63
Kellanova
K
$27.5B
| $20.4M | 0.44% |
286,293
+4,373
| +2% | +$312K |
|
64
MetLife
MET
$53.6B
| $20.2M | 0.44% |
279,730
+3,707
| +1% | +$268K |
|
65
Tapestry
TPR
$21.7B
| $20.1M | 0.43% |
527,777
+5,422
| +1% | +$206K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $19.5M | 0.42% |
131,155
+1,470
| +1% | +$219K |
|
67
Philip Morris
PM
$254B
| $19.5M | 0.42% |
192,174
+3,926
| +2% | +$397K |
|
|
EVE
68
DELISTED
EVe Mobility Acquisition Corp
EVE
| $19.3M | 0.42% |
1,874,999
+85,071
| +5% | +$876K |
|
|
RENE
69
DELISTED
Cartesian Growth Corp II
RENE
| $19.2M | 0.41% |
1,875,000
| – | – |
|
70
Dow Inc
DOW
$17B
| $19.1M | 0.41% |
379,379
+4,804
| +1% | +$242K |
|
71
Paycom
PAYC
$12.5B
| $18.8M | 0.4% |
+60,680
| New | +$18.8M |
|
|
AFTR
72
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $18.8M | 0.4% |
1,875,000
| – | – |
|
|
PFTA
73
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $18.7M | 0.4% |
1,868,399
+218,847
| +13% | +$2.2M |
|
74
Arch Capital
ACGL
$34.7B
| $18.7M | 0.4% |
298,446
-4,539
| -1% | -$285K |
|
75
J.M. Smucker
SJM
$12B
| $18.7M | 0.4% |
118,181
+702
| +0.6% | +$111K |
|