CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+289%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
75.11%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$98.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$81.4M |
| 4 |
Merck
MRK
|
$67.9M |
| 5 |
Pfizer
PFE
|
$64.1M |
Top Sells
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.38% | +313,038 | New | +$19.4M |
|
77
Kimberly-Clark
KMB
$42.8B
| $19.3M | 0.37% | +142,456 | New | +$19.3M |
|
|
KVSC
78
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $18.9M | 0.37% | 1,942,376 | – | – |
|
|
AAC
79
DELISTED
Ares Acquisition Corporation
AAC
| $18.8M | 0.36% | 1,912,305 -184,048 | -9% | -$1.81M |
|
80
Duke Energy
DUK
$95.3B
| $18.7M | 0.36% | +174,750 | New | +$18.7M |
|
81
Kroger
KR
$44.9B
| $18.5M | 0.36% | +389,968 | New | +$18.5M |
|
82
Prudential Financial
PRU
$38.6B
| $18.4M | 0.36% | +192,563 | New | +$18.4M |
|
83
United Parcel Service
UPS
$74.1B
| $18.4M | 0.36% | +100,807 | New | +$18.4M |
|
84
Organon & Co
OGN
$2.45B
| $17.9M | 0.35% | +530,085 | New | +$17.9M |
|
|
CNDA
85
DELISTED
Concord Acquisition Corp II
CNDA
| $17.6M | 0.34% | +1,824,995 | New | +$17.6M |
|
86
Parker-Hannifin
PH
$96.2B
| $17.5M | 0.34% | +70,932 | New | +$17.5M |
|
87
Ventas
VTR
$30.9B
| $17.4M | 0.34% | +338,942 | New | +$17.4M |
|
88
Waste Management
WM
$91.2B
| $17.4M | 0.34% | +113,861 | New | +$17.4M |
|
89
KLA
KLAC
$115B
| $17.4M | 0.34% | +54,504 | New | +$17.4M |
|
90
Capital One
COF
$145B
| $16.8M | 0.33% | +161,108 | New | +$16.8M |
|
|
EVE
91
DELISTED
EVe Mobility Acquisition Corp
EVE
| $16.7M | 0.33% | 1,689,928 +149,928 | +10% | +$1.49M |
|
92
Nucor
NUE
$34.1B
| $16.7M | 0.32% | +159,780 | New | +$16.7M |
|
|
RENEU
93
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $16.5M | 0.32% | +1,650,000 | New | +$16.5M |
|
94
Ameriprise Financial
AMP
$48.5B
| $16.5M | 0.32% | +69,486 | New | +$16.5M |
|
|
MBSC
95
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $16.4M | 0.32% | 1,645,000 | – | – |
|
96
West Pharmaceutical
WST
$17.8B
| $16.1M | 0.31% | +52,991 | New | +$16.1M |
|
97
Lincoln National
LNC
$8.14B
| $16M | 0.31% | +341,322 | New | +$16M |
|
98
Adobe
ADBE
$151B
| $16M | 0.31% | +43,514 | New | +$16M |
|
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $15.9M | 0.31% | +697,391 | New | +$15.9M |
|
100
Envista
NVST
$3.52B
| $15.8M | 0.31% | +411,026 | New | +$15.8M |
|