CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-2.32%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$622M
(-14%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
672
New
108
Increased
80
Reduced
195
Closed
135
Top Buys
| 1 |
TJX Companies
TJX
|
$21.1M |
| 2 |
Domino's
DPZ
|
$21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.5M |
| 4 |
Veeva Systems
VEEV
|
$17.5M |
| 5 |
Walmart
WMT
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Domino's
DPZ
$15.7B
| $21M | 0.56% |
+55,504
| New | +$21M |
|
52
KLA
KLAC
$115B
| $20.5M | 0.55% |
44,656
-2,087
| -4% | -$957K |
|
53
Simon Property Group
SPG
$59.3B
| $20.4M | 0.55% |
189,069
-16,084
| -8% | -$1.74M |
|
54
Booking.com
BKNG
$181B
| $20.2M | 0.54% |
6,553
+224
| +4% | +$691K |
|
55
Emerson Electric
EMR
$74.9B
| $20.2M | 0.54% |
208,768
-22,474
| -10% | -$2.17M |
|
56
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $20.1M | 0.54% |
767,569
-18,844
| -2% | -$495K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $20M | 0.54% |
510,504
-35,091
| -6% | -$1.38M |
|
58
Interactive Brokers
IBKR
$28.6B
| $20M | 0.53% |
922,780
-52
| -0% | -$1.13K |
|
59
Coca-Cola
KO
$294B
| $19.7M | 0.53% |
351,469
-3,430
| -1% | -$192K |
|
|
60
Walmart
WMT
$805B
| $19.4M | 0.52% |
364,701
+317,910
| +679% | +$16.9M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.4M | 0.52% |
389,850
-16,960
| -4% | -$846K |
|
62
Jabil
JBL
$22.3B
| $19.1M | 0.51% |
150,203
+5,488
| +4% | +$696K |
|
63
Dow Inc
DOW
$16.9B
| $18.7M | 0.5% |
362,984
-25,498
| -7% | -$1.31M |
|
64
RTX Corp
RTX
$212B
| $18.4M | 0.49% |
256,070
-20,133
| -7% | -$1.45M |
|
65
Ametek
AME
$43.4B
| $18.4M | 0.49% |
124,580
| – | – |
|
66
Philip Morris
PM
$251B
| $18.1M | 0.49% |
195,972
-18,006
| -8% | -$1.67M |
|
67
Zimmer Biomet
ZBH
$20.8B
| $18M | 0.48% |
160,648
+4,744
| +3% | +$532K |
|
68
Medtronic
MDT
$119B
| $17.8M | 0.48% |
227,114
-16,798
| -7% | -$1.32M |
|
69
Apollo Global Management
APO
$77.1B
| $17.8M | 0.48% |
197,837
+13,594
| +7% | +$1.22M |
|
70
Ameriprise Financial
AMP
$48.3B
| $17.7M | 0.47% |
53,595
+2,030
| +4% | +$669K |
|
71
Kroger
KR
$44.9B
| $17.5M | 0.47% |
389,968
| – | – |
|
72
Medpace
MEDP
$13.6B
| $17.4M | 0.46% |
71,725
+69,670
| +3,390% | +$16.9M |
|
73
Genuine Parts
GPC
$19.6B
| $17.4M | 0.46% |
120,271
| – | – |
|
74
Workday
WDAY
$61.7B
| $17.3M | 0.46% |
80,436
+3,503
| +5% | +$753K |
|
75
HP
HPQ
$27B
| $17M | 0.46% |
662,321
-57,015
| -8% | -$1.47M |
|