CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.19%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$40.2M
(+0.86%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
841
New
120
Increased
145
Reduced
185
Closed
177
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 2 |
Coca-Cola
KO
|
$21.1M |
| 3 |
Zimmer Biomet
ZBH
|
$19.8M |
| 4 |
Textron
TXT
|
$17.1M |
| 5 |
Zscaler
ZS
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$960M |
| 2 |
AstraZeneca
AZN
|
$37.6M |
| 3 |
Expeditors International
EXPD
|
$21.1M |
| 4 |
Costco
COST
|
$19.1M |
| 5 |
Waste Management
WM
|
$15.2M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $19.3M | 0.41% |
567,100
+47,105
| +9% | +$1.61M |
|
77
Kellanova
K
$27.5B
| $19.3M | 0.41% |
306,471
+1,569
| +0.5% | +$98.6K |
|
78
Kroger
KR
$45.1B
| $19.3M | 0.41% |
389,968
| – | – |
|
79
Philip Morris
PM
$254B
| $19.2M | 0.41% |
197,442
+5,268
| +3% | +$512K |
|
|
AFTR
80
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $19.2M | 0.41% |
1,875,000
| – | – |
|
|
PFTA
81
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $19.1M | 0.41% |
1,868,399
| – | – |
|
82
Interactive Brokers
IBKR
$28.5B
| $19M | 0.4% |
922,832
+96,792
| +12% | +$2M |
|
|
83
Costco
COST
$421B
| $19M | 0.4% |
38,215
-38,455
| -50% | -$19.1M |
|
|
AHRN
84
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $18.5M | 0.39% |
1,775,595
| – | – |
|
85
KLA
KLAC
$111B
| $18.3M | 0.39% |
45,743
+225
| +0.5% | +$89.8K |
|
86
Paycom
PAYC
$12.5B
| $18.2M | 0.39% |
59,970
-710
| -1% | -$216K |
|
87
Emcor
EME
$28.1B
| $18.2M | 0.39% |
112,069
-702
| -0.6% | -$114K |
|
88
Ametek
AME
$42.6B
| $18.1M | 0.38% |
124,580
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 0.38% |
258,623
-574
| -0.2% | -$39.8K |
|
90
Bank of New York Mellon
BK
$73.8B
| $17.8M | 0.38% |
390,976
+134,061
| +52% | +$6.09M |
|
91
Mondelez International
MDLZ
$79.3B
| $17.3M | 0.37% |
247,494
+3,808
| +2% | +$265K |
|
|
92
Textron
TXT
$14.2B
| $17.1M | 0.36% |
+241,800
| New | +$17.1M |
|
|
TGAA
93
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $16.8M | 0.36% |
1,611,724
| – | – |
|
|
HAIA
94
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $16.4M | 0.35% |
1,570,560
| – | – |
|
95
MetLife
MET
$53.6B
| $16.3M | 0.35% |
282,160
+2,430
| +0.9% | +$141K |
|
96
Wells Fargo
WFC
$258B
| $16.3M | 0.35% |
437,282
+5,698
| +1% | +$213K |
|
97
Booking.com
BKNG
$181B
| $16.3M | 0.35% |
6,154
+391
| +7% | +$1.04M |
|
|
98
Zscaler
ZS
$42.1B
| $16.2M | 0.34% |
138,790
+137,000
| +7,654% | +$16M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.1M | 0.34% |
200,726
-955
| -0.5% | -$76.6K |
|
|
UTAA
100
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $15.9M | 0.34% |
1,528,422
| – | – |
|