CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.19%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$40.2M
(+0.86%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
841
New
120
Increased
145
Reduced
185
Closed
177
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 2 |
Coca-Cola
KO
|
$21.1M |
| 3 |
Zimmer Biomet
ZBH
|
$19.8M |
| 4 |
Textron
TXT
|
$17.1M |
| 5 |
Zscaler
ZS
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$960M |
| 2 |
AstraZeneca
AZN
|
$37.6M |
| 3 |
Expeditors International
EXPD
|
$21.1M |
| 4 |
Costco
COST
|
$19.1M |
| 5 |
Waste Management
WM
|
$15.2M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $22.6M | 0.48% |
392,726
+1,949
| +0.5% | +$112K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.5M | 0.48% |
556,652
+298,155
| +115% | +$12M |
|
53
Airbnb
ABNB
$76.5B
| $22.1M | 0.47% |
177,574
+35,414
| +25% | +$4.41M |
|
54
AutoZone
AZO
$70.1B
| $22M | 0.47% |
8,970
+17
| +0.2% | +$41.8K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22M | 0.47% |
239,387
+8,122
| +4% | +$746K |
|
|
56
Coca-Cola
KO
$297B
| $22M | 0.47% |
354,187
+339,531
| +2,317% | +$21.1M |
|
57
Performance Food Group
PFGC
$16.2B
| $21.8M | 0.46% |
361,893
+5,576
| +2% | +$336K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $21.8M | 0.46% |
131,155
| – | – |
|
59
Dow Inc
DOW
$17B
| $21.7M | 0.46% |
394,968
+15,589
| +4% | +$855K |
|
60
Pfizer
PFE
$141B
| $21.6M | 0.46% |
529,065
+130,100
| +33% | +$5.31M |
|
|
NFNT
61
DELISTED
Infinite Acquisition Corp.
NFNT
| $21.6M | 0.46% |
2,070,000
| – | – |
|
62
Emerson Electric
EMR
$72.9B
| $21.4M | 0.45% |
245,480
+19,037
| +8% | +$1.66M |
|
63
HP
HPQ
$26.8B
| $21.3M | 0.45% |
727,251
+33,818
| +5% | +$993K |
|
64
PACCAR
PCAR
$50.5B
| $21.1M | 0.45% |
288,500
+173,000
| +150% | +$12.7M |
|
65
Dayforce
DAY
$11B
| $20.9M | 0.44% |
285,088
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.8M | 0.44% |
416,190
-16,305
| -4% | -$816K |
|
67
IQVIA
IQV
$31.4B
| $20.8M | 0.44% |
104,633
+907
| +0.9% | +$180K |
|
|
EVE
68
DELISTED
EVe Mobility Acquisition Corp
EVE
| $20.7M | 0.44% |
1,984,999
+110,000
| +6% | +$1.15M |
|
69
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $20.4M | 0.43% |
805,642
-375,810
| -32% | -$9.53M |
|
70
Arch Capital
ACGL
$34.7B
| $20.3M | 0.43% |
298,504
+58
| +0% | +$3.94K |
|
71
Genuine Parts
GPC
$19B
| $20.1M | 0.43% |
120,271
-75,175
| -38% | -$12.6M |
|
72
Medtronic
MDT
$118B
| $20M | 0.42% |
247,591
+8,150
| +3% | +$657K |
|
73
Parker-Hannifin
PH
$94.8B
| $19.9M | 0.42% |
59,277
+169
| +0.3% | +$56.8K |
|
|
74
Zimmer Biomet
ZBH
$20.8B
| $19.8M | 0.42% |
+153,493
| New | +$19.8M |
|
|
RENE
75
DELISTED
Cartesian Growth Corp II
RENE
| $19.7M | 0.42% |
1,875,000
| – | – |
|