CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.91%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-7.5%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
758
New
94
Increased
119
Reduced
166
Closed
196
Top Buys
| 1 |
Electronic Arts
EA
|
$28.3M |
| 2 |
DexCom
DXCM
|
$20.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
Veeva Systems
VEEV
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Top Sells
| 1 |
United Rentals
URI
|
$36.8M |
| 2 |
W.R. Berkley
WRB
|
$33.1M |
| 3 |
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
|
$19.2M |
| 4 |
EVE
EVe Mobility Acquisition Corp
EVE
|
$18.7M |
| 5 |
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
|
$18.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $20.2M | 0.46% |
124,580
| – | – |
|
77
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $20M | 0.46% |
786,413
-19,229
| -2% | -$490K |
|
|
RENE
78
DELISTED
Cartesian Growth Corp II
RENE
| $20M | 0.46% |
1,875,000
| – | – |
|
79
Adobe
ADBE
$148B
| $19.8M | 0.45% |
40,418
+1,982
| +5% | +$969K |
|
80
Paycom
PAYC
$12.5B
| $19.7M | 0.45% |
61,300
+1,330
| +2% | +$427K |
|
|
PFTA
81
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $19.4M | 0.44% |
1,868,399
| – | – |
|
82
AT&T
T
$208B
| $19.3M | 0.44% |
1,209,718
-11,210
| -0.9% | -$179K |
|
83
Interactive Brokers
IBKR
$28.5B
| $19.2M | 0.44% |
230,708
| – | – |
|
84
Pfizer
PFE
$141B
| $19.1M | 0.44% |
522,043
-7,022
| -1% | -$258K |
|
85
Kellanova
K
$27.5B
| $19.1M | 0.44% |
283,054
-4,712
| -2% | -$318K |
|
86
Wells Fargo
WFC
$258B
| $18.4M | 0.42% |
430,105
-7,177
| -2% | -$306K |
|
87
Kroger
KR
$45.1B
| $18.3M | 0.42% |
389,968
| – | – |
|
|
88
Veeva Systems
VEEV
$44.4B
| $18.1M | 0.41% |
91,425
+89,350
| +4,306% | +$17.7M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $17.9M | 0.41% |
8,390
+590
| +8% | +$1.26M |
|
90
Mondelez International
MDLZ
$79.3B
| $17.6M | 0.4% |
241,190
-6,304
| -3% | -$460K |
|
91
Workday
WDAY
$62.3B
| $17.4M | 0.4% |
76,933
+1,690
| +2% | +$382K |
|
92
Bank of New York Mellon
BK
$73.8B
| $17.2M | 0.39% |
387,240
-3,736
| -1% | -$166K |
|
93
Ameriprise Financial
AMP
$47.8B
| $17.1M | 0.39% |
51,565
+1,119
| +2% | +$372K |
|
94
Copart
CPRT
$46.5B
| $17.1M | 0.39% |
187,751
+120
| +0.1% | +$10.9K |
|
95
Booking.com
BKNG
$181B
| $17.1M | 0.39% |
6,329
+175
| +3% | +$473K |
|
96
Hubbell
HUBB
$22.8B
| $16.7M | 0.38% |
+50,310
| New | +$16.7M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $16.4M | 0.37% |
255,884
-2,739
| -1% | -$175K |
|
98
MetLife
MET
$53.6B
| $15.8M | 0.36% |
279,054
-3,106
| -1% | -$176K |
|
99
Jabil
JBL
$21.8B
| $15.6M | 0.36% |
144,715
+3,066
| +2% | +$331K |
|
100
Verisk Analytics
VRSK
$37.5B
| $15.6M | 0.36% |
+69,029
| New | +$15.6M |
|