CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
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
+$4.58B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
965
New
152
Increased
120
Reduced
253
Closed
172
Top Buys
| 1 |
Rumble
RUM
|
$137M |
| 2 |
Tesla
TSLA
|
$65.1M |
| 3 |
DXC Technology
DXC
|
$30.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$38M |
| 2 |
Pfizer
PFE
|
$36.2M |
| 3 |
NVIDIA
NVDA
|
$20.7M |
| 4 |
Tyson Foods
TSN
|
$19.9M |
| 5 |
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
|
$18.9M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $16.1M | 0.35% | 213,664 -65,916 | -24% | -$4.98M |
|
77
J.M. Smucker
SJM
$11.8B
| $16.1M | 0.35% | 117,479 +6,942 | +6% | +$954K |
|
78
US Bancorp
USB
$76B
| $16.1M | 0.35% | 399,893 -127,237 | -24% | -$5.13M |
|
79
Dayforce
DAY
$11B
| $15.9M | 0.35% | 285,088 | – | – |
|
|
NSTC
80
DELISTED
Northern Star Investment Corp. III
NSTC
| $15.6M | 0.34% | 1,589,023 | – | – |
|
81
Philip Morris
PM
$260B
| $15.6M | 0.34% | 188,248 -68,747 | -27% | -$5.71M |
|
|
NSTD
82
DELISTED
Northern Star Investment Corp. IV
NSTD
| $15.6M | 0.34% | 1,585,000 | – | – |
|
83
Parker-Hannifin
PH
$96.2B
| $15.4M | 0.34% | 63,735 -7,197 | -10% | -$1.74M |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.4M | 0.34% | 203,871 +190,077 | +1,378% | +$14.4M |
|
85
Ameriprise Financial
AMP
$48.5B
| $15.2M | 0.33% | 60,206 -9,280 | -13% | -$2.34M |
|
86
DigiAsia
FAAS
$15M
| $15.2M | 0.33% | 1,500,000 | – | – |
|
87
KeyCorp
KEY
$21.2B
| $15.1M | 0.33% | 942,113 -340,078 | -27% | -$5.45M |
|
88
Regions Financial
RF
$24.4B
| $15.1M | 0.33% | +751,571 | New | +$15.1M |
|
|
ABP
89
Abpro Holdings, Inc Common Stock
ABP
$19.6M
| $15M | 0.33% | 1,498,745 +25,000 | +2% | +$250K |
|
90
Owens Corning
OC
$12.6B
| $14.9M | 0.33% | 190,050 | – | – |
|
91
Medtronic
MDT
$119B
| $14.9M | 0.33% | 184,377 -52,210 | -22% | -$4.22M |
|
92
Tapestry
TPR
$21.2B
| $14.9M | 0.32% | 522,355 -209,590 | -29% | -$5.96M |
|
93
Verizon
VZ
$186B
| $14.6M | 0.32% | 385,612 -119,164 | -24% | -$4.52M |
|
94
KLA
KLAC
$115B
| $14.5M | 0.32% | 47,771 -6,733 | -12% | -$2.04M |
|
|
VIEW
95
DELISTED
View, Inc. Class A Common Stock
VIEW
| $14.4M | 0.31% | 19,320,000 | – | – |
|
|
ENTF
96
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $14.3M | 0.31% | 1,420,000 | – | – |
|
|
HCNE
97
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $14.2M | 0.31% | 1,454,600 +1,346,800 | +1,249% | +$13.1M |
|
98
PPL Corp
PPL
$27B
| $14.2M | 0.31% | 558,734 -191,759 | -26% | -$4.86M |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.1M | 0.31% | 592,535 +82,151 | +16% | +$1.95M |
|
100
Lowe's Companies
LOW
$145B
| $13.8M | 0.3% | 73,742 -11,956 | -14% | -$2.25M |
|