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 | |
|---|---|---|---|---|---|---|
751
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-50,170
| Closed | -$181K |
|
|
BRSP
752
BrightSpire Capital
BRSP
$762M
| – | – |
-49,689
| Closed | -$293K |
|
753
ChargePoint
CHPT
$252M
| – | – |
-126,300
| Closed | -$1.32M |
|
754
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,147
| Closed | -$965K |
|
755
Delek US
DK
$1.92B
| – | – |
-17,426
| Closed | -$400K |
|
756
Dollar Tree
DLTR
$21.3B
| – | – |
-10,036
| Closed | -$1.44M |
|
757
DocuSign
DOCU
$15.3B
| – | – |
-3,750
| Closed | -$219K |
|