CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.12%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+1.6%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
934
New
146
Increased
190
Reduced
182
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$25.1M |
| 3 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$24.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 5 |
Performance Food Group
PFGC
|
$20.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.2M |
| 2 |
DXC Technology
DXC
|
$30.7M |
| 3 |
Tesla
TSLA
|
$27.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
British American Tobacco
BTI
|
$21.6M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $18.7M | 0.4% |
259,197
+4,712
| +2% | +$339K |
|
77
HP
HPQ
$26.8B
| $18.6M | 0.4% |
693,433
-16,812
| -2% | -$452K |
|
78
Medtronic
MDT
$118B
| $18.6M | 0.4% |
239,441
+55,064
| +30% | +$4.28M |
|
79
Dayforce
DAY
$11B
| $18.3M | 0.39% |
285,088
| – | – |
|
|
AHRN
80
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $18.2M | 0.39% |
1,775,595
+1,108,970
| +166% | +$11.4M |
|
81
Wells Fargo
WFC
$258B
| $17.8M | 0.38% |
431,584
+6,561
| +2% | +$271K |
|
82
Ametek
AME
$42.6B
| $17.4M | 0.37% |
+124,580
| New | +$17.4M |
|
83
Kroger
KR
$45.1B
| $17.4M | 0.37% |
389,968
| – | – |
|
84
Parker-Hannifin
PH
$94.8B
| $17.2M | 0.37% |
59,108
-4,627
| -7% | -$1.35M |
|
85
KLA
KLAC
$111B
| $17.2M | 0.37% |
45,518
-2,253
| -5% | -$849K |
|
86
ProShares UltraPro QQQ
TQQQ
$26B
| $16.8M | 0.36% |
968,708
+696,739
| +256% | +$12.1M |
|
87
Emcor
EME
$28.1B
| $16.7M | 0.36% |
112,771
-4,830
| -4% | -$715K |
|
88
PPL Corp
PPL
$26.8B
| $16.7M | 0.36% |
571,294
+12,560
| +2% | +$367K |
|
|
TGAA
89
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $16.5M | 0.35% |
1,611,724
+1,561,724
| +3,123% | +$16M |
|
90
US Bancorp
USB
$75.5B
| $16.4M | 0.35% |
375,276
-24,617
| -6% | -$1.07M |
|
91
Mondelez International
MDLZ
$79.3B
| $16.2M | 0.35% |
243,686
+5,493
| +2% | +$366K |
|
92
Regions Financial
RF
$24B
| $16.2M | 0.35% |
751,474
-97
| -0% | -$2.09K |
|
93
Chubb
CB
$111B
| $16.2M | 0.35% |
73,326
-35
| -0% | -$7.72K |
|
|
HAIA
94
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $16.1M | 0.35% |
1,570,560
+526,011
| +50% | +$5.4M |
|
95
Ameriprise Financial
AMP
$47.8B
| $15.6M | 0.34% |
50,222
-9,984
| -17% | -$3.11M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.6M | 0.34% |
201,681
-2,190
| -1% | -$170K |
|
|
UTAA
97
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $15.6M | 0.34% |
+1,528,422
| New | +$15.6M |
|
98
KeyCorp
KEY
$20.8B
| $15.3M | 0.33% |
878,490
-63,623
| -7% | -$1.11M |
|
99
Verizon
VZ
$184B
| $15.1M | 0.32% |
383,463
-2,149
| -0.6% | -$84.7K |
|
|
SEDA
100
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $15.1M | 0.32% |
+1,499,643
| New | +$15.1M |
|