CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.91%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-7.5%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
758
New
94
Increased
119
Reduced
166
Closed
196
Top Buys
| 1 |
Electronic Arts
EA
|
$28.3M |
| 2 |
DexCom
DXCM
|
$20.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
Veeva Systems
VEEV
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Top Sells
| 1 |
United Rentals
URI
|
$36.8M |
| 2 |
W.R. Berkley
WRB
|
$33.1M |
| 3 |
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
|
$19.2M |
| 4 |
EVE
EVe Mobility Acquisition Corp
EVE
|
$18.7M |
| 5 |
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
|
$18.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $23.6M | 0.54% |
60,576
+1,299
| +2% | +$507K |
|
52
Shell
SHEL
$211B
| $23.4M | 0.54% |
387,473
-5,253
| -1% | -$317K |
|
53
Arch Capital
ACGL
$34.7B
| $22.8M | 0.52% |
304,727
+6,223
| +2% | +$466K |
|
54
Satellogic
SATL
$378M
| $22.8M | 0.52% |
13,380,873
| – | – |
|
55
Airbnb
ABNB
$76.5B
| $22.7M | 0.52% |
177,492
-82
| -0% | -$10.5K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $22.7M | 0.52% |
155,904
+2,411
| +2% | +$351K |
|
57
KLA
KLAC
$111B
| $22.7M | 0.52% |
46,743
+1,000
| +2% | +$485K |
|
58
Tapestry
TPR
$21.7B
| $22.5M | 0.51% |
525,958
-7,443
| -1% | -$319K |
|
59
AutoZone
AZO
$70.1B
| $22.4M | 0.51% |
9,000
+30
| +0.3% | +$74.8K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.2M | 0.51% |
545,595
-11,057
| -2% | -$450K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.1M | 0.51% |
240,973
+1,586
| +0.7% | +$146K |
|
62
HP
HPQ
$26.8B
| $22.1M | 0.51% |
719,336
-7,915
| -1% | -$243K |
|
|
NFNT
63
DELISTED
Infinite Acquisition Corp.
NFNT
| $21.9M | 0.5% |
2,070,000
| – | – |
|
64
Medtronic
MDT
$118B
| $21.5M | 0.49% |
243,912
-3,679
| -1% | -$324K |
|
65
Coca-Cola
KO
$297B
| $21.4M | 0.49% |
354,899
+712
| +0.2% | +$42.9K |
|
66
British American Tobacco
BTI
$120B
| $21.3M | 0.49% |
642,185
+351,770
| +121% | +$11.7M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.3M | 0.49% |
81,362
-1,876
| -2% | -$491K |
|
68
Emerson Electric
EMR
$72.9B
| $20.9M | 0.48% |
231,242
-14,238
| -6% | -$1.29M |
|
69
Philip Morris
PM
$254B
| $20.9M | 0.48% |
213,978
+16,536
| +8% | +$1.61M |
|
70
Dow Inc
DOW
$17B
| $20.7M | 0.47% |
388,482
-6,486
| -2% | -$345K |
|
|
71
DexCom
DXCM
$30.9B
| $20.7M | 0.47% |
+161,000
| New | +$20.7M |
|
72
Genuine Parts
GPC
$19B
| $20.4M | 0.47% |
120,271
| – | – |
|
73
Costco
COST
$421B
| $20.3M | 0.46% |
37,732
-483
| -1% | -$260K |
|
74
Zscaler
ZS
$42.1B
| $20.3M | 0.46% |
138,790
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $20.2M | 0.46% |
166,967
+28,364
| +20% | +$3.43M |
|