CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+289%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
75.11%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$98.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$81.4M |
| 4 |
Merck
MRK
|
$67.9M |
| 5 |
Pfizer
PFE
|
$64.1M |
Top Sells
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.51B
| $15.7M | 0.31% | +140,469 | New | +$15.7M |
|
|
NSTC
102
DELISTED
Northern Star Investment Corp. III
NSTC
| $15.6M | 0.3% | 1,589,023 | – | – |
|
|
NSTD
103
DELISTED
Northern Star Investment Corp. IV
NSTD
| $15.5M | 0.3% | 1,585,000 | – | – |
|
104
American Express
AXP
$231B
| $15.4M | 0.3% | +111,224 | New | +$15.4M |
|
105
M&T Bank
MTB
$31.5B
| $15.4M | 0.3% | +96,632 | New | +$15.4M |
|
106
National Fuel Gas
NFG
$7.84B
| $15.4M | 0.3% | +232,861 | New | +$15.4M |
|
107
Lowe's Companies
LOW
$145B
| $15M | 0.29% | +85,698 | New | +$15M |
|
108
DigiAsia
FAAS
$15M
| $15M | 0.29% | 1,500,000 -145,285 | -9% | -$1.45M |
|
|
ABP
109
Abpro Holdings, Inc Common Stock
ABP
$19.6M
| $14.7M | 0.29% | +1,473,745 | New | +$14.7M |
|
110
AutoNation
AN
$8.26B
| $14.6M | 0.28% | +130,907 | New | +$14.6M |
|
|
ARCK
111
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $14.6M | 0.28% | 1,452,466 +1,102,466 | +315% | +$11.1M |
|
112
Bank of New York Mellon
BK
$74.5B
| $14.5M | 0.28% | +346,691 | New | +$14.5M |
|
113
McKesson
MCK
$85.4B
| $14.4M | 0.28% | +44,277 | New | +$14.4M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.28% | +26,560 | New | +$14.4M |
|
115
Chubb
CB
$110B
| $14.4M | 0.28% | +73,380 | New | +$14.4M |
|
116
Lockheed Martin
LMT
$106B
| $14.3M | 0.28% | +32,096 | New | +$14.3M |
|
|
PNTM
117
DELISTED
Pontem Corporation
PNTM
| $14.3M | 0.28% | 1,447,999 +116,289 | +9% | +$1.15M |
|
118
J.M. Smucker
SJM
$11.8B
| $14.2M | 0.27% | +110,537 | New | +$14.2M |
|
|
ENTF
119
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $14.1M | 0.27% | 1,420,000 | – | – |
|
120
Owens Corning
OC
$12.6B
| $14.1M | 0.27% | +190,050 | New | +$14.1M |
|
121
Zebra Technologies
ZBRA
$16.1B
| $14.1M | 0.27% | +47,971 | New | +$14.1M |
|
122
Hanesbrands
HBI
$2.23B
| $14.1M | 0.27% | +1,320,674 | New | +$14.1M |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $14M | 0.27% | +103,255 | New | +$14M |
|
124
Emcor
EME
$27.8B
| $14M | 0.27% | +135,791 | New | +$14M |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.27% | +480,546 | New | +$13.7M |
|