CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-2.32%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$622M
(-14%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
672
New
108
Increased
80
Reduced
195
Closed
135
Top Buys
| 1 |
TJX Companies
TJX
|
$21.1M |
| 2 |
Domino's
DPZ
|
$21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.5M |
| 4 |
Veeva Systems
VEEV
|
$17.5M |
| 5 |
Walmart
WMT
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$23.2B
| $16.6M | 0.44% |
52,980
+2,670
| +5% | +$837K |
|
77
CVS Health
CVS
$93.5B
| $16.2M | 0.43% |
231,678
-178,366
| -43% | -$12.5M |
|
78
Wells Fargo
WFC
$262B
| $16.1M | 0.43% |
395,172
-34,933
| -8% | -$1.43M |
|
79
Copart
CPRT
$48.3B
| $16.1M | 0.43% |
372,842
-2,660
| -0.7% | -$115K |
|
80
MetLife
MET
$54.4B
| $16.1M | 0.43% |
255,172
-23,882
| -9% | -$1.5M |
|
81
Gartner
IT
$17.9B
| $15.8M | 0.42% |
46,008
-53,460
| -54% | -$18.4M |
|
82
Pfizer
PFE
$140B
| $15.7M | 0.42% |
473,793
-48,250
| -9% | -$1.6M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $15.6M | 0.42% |
205,407
+10,329
| +5% | +$785K |
|
84
Kellanova
K
$27.6B
| $15.5M | 0.42% |
277,999
-23,454
| -8% | -$1.31M |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $15.4M | 0.41% |
628,705
+47,147
| +8% | +$1.15M |
|
86
Chubb
CB
$112B
| $15.3M | 0.41% |
73,288
-12
| -0% | -$2.5K |
|
87
Mondelez International
MDLZ
$78.8B
| $15.2M | 0.41% |
219,367
-21,823
| -9% | -$1.51M |
|
88
Bank of New York Mellon
BK
$74.4B
| $15M | 0.4% |
352,257
-34,983
| -9% | -$1.49M |
|
89
DexCom
DXCM
$31.7B
| $15M | 0.4% |
161,000
| – | – |
|
90
Manhattan Associates
MANH
$12.7B
| $14.9M | 0.4% |
75,261
+2,501
| +3% | +$494K |
|
91
Qualys
QLYS
$4.85B
| $14.6M | 0.39% |
95,421
+3,857
| +4% | +$588K |
|
92
American Express
AXP
$230B
| $14.5M | 0.39% |
97,399
-47,742
| -33% | -$7.12M |
|
93
Bristol-Myers Squibb
BMY
$95B
| $14.3M | 0.38% |
245,520
-10,364
| -4% | -$602K |
|
94
Markel Group
MKL
$24.8B
| $14.1M | 0.38% |
+9,600
| New | +$14.1M |
|
95
Cboe Global Markets
CBOE
$24.5B
| $14.1M | 0.38% |
90,270
-10
| -0% | -$1.56K |
|
96
Tesla
TSLA
$1.09T
| $14.1M | 0.38% |
56,162
-34,584
| -38% | -$8.65M |
|
97
Tapestry
TPR
$22B
| $14M | 0.38% |
488,635
-37,323
| -7% | -$1.07M |
|
98
Travelers Companies
TRV
$62.9B
| $13.9M | 0.37% |
84,834
+34,575
| +69% | +$5.65M |
|
99
Lennar Class A
LEN
$35.8B
| $13.6M | 0.36% |
124,993
| – | – |
|
100
Satellogic
SATL
$365M
| $13.5M | 0.36% |
13,380,873
| – | – |
|