CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-0.92%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
-$557M
(-11%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
965
New
152
Increased
117
Reduced
256
Closed
172
Top Buys
| 1 |
Rumble
RUM
|
$137M |
| 2 |
Tesla
TSLA
|
$37.7M |
| 3 |
DXC Technology
DXC
|
$30.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
Kellanova
K
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 2 |
Genuine Parts
GPC
|
$38M |
| 3 |
Pfizer
PFE
|
$36.2M |
| 4 |
NVIDIA
NVDA
|
$20.7M |
| 5 |
Tyson Foods
TSN
|
$19.9M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.94% |
