CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.92%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
965
New
152
Increased
120
Reduced
253
Closed
172
Top Buys
| 1 |
Rumble
RUM
|
$137M |
| 2 |
Tesla
TSLA
|
$65.1M |
| 3 |
DXC Technology
DXC
|
$30.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$38M |
| 2 |
Pfizer
PFE
|
$36.2M |
| 3 |
NVIDIA
NVDA
|
$20.7M |
| 4 |
Tyson Foods
TSN
|
$19.9M |
| 5 |
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
|
$18.9M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.2B
| $13.8M | 0.3% | +302,985 | New | +$13.8M |
|
102
Acadia Healthcare
ACHC
$2.12B
| $13.7M | 0.3% | 175,440 | – | – |
|
103
Emcor
EME
$27.8B
| $13.6M | 0.3% | 117,601 -18,190 | -13% | -$2.1M |
|
|
ROSS
104
DELISTED
Ross Acquisition Corp II
ROSS
| $13.4M | 0.29% | 1,355,236 +612,060 | +82% | +$6.07M |
|
105
Suncor Energy
SU
$50.1B
| $13.4M | 0.29% | +450,912 | New | +$13.4M |
|
106
United Parcel Service
UPS
$74.1B
| $13.4M | 0.29% | 82,782 -18,025 | -18% | -$2.91M |
|
107
Chubb
CB
$110B
| $13.3M | 0.29% | 73,361 -19 | -0% | -$3.46K |
|
108
AutoNation
AN
$8.26B
| $13.3M | 0.29% | 130,907 | – | – |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $13.2M | 0.29% | +8,798 | New | +$13.2M |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.29% | 136,047 +124,216 | +1,050% | +$11.9M |
|
111
Mondelez International
MDLZ
$79.5B
| $13.1M | 0.29% | 238,193 -74,845 | -24% | -$4.1M |
|
112
Duke Energy
DUK
$95.3B
| $13M | 0.28% | 139,443 -35,307 | -20% | -$3.28M |
|
113
Qualys
QLYS
$4.9B
| $12.7M | 0.28% | +90,913 | New | +$12.7M |
|
114
M&T Bank
MTB
$31.5B
| $12.6M | 0.28% | 71,728 -24,904 | -26% | -$4.39M |
|
115
Prudential Financial
PRU
$38.6B
| $12.5M | 0.27% | 146,237 -46,326 | -24% | -$3.97M |
|
116
Live Nation Entertainment
LYV
$38.6B
| $12.3M | 0.27% | 161,992 -230 | -0.1% | -$17.5K |
|
|
BSAQ
117
DELISTED
Black Spade Acquisition Co
BSAQ
| $12.3M | 0.27% | 1,253,775 +753,775 | +151% | +$7.38M |
|
118
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.27% | 107,995 -34,461 | -24% | -$3.88M |
|
119
Citizens Financial Group
CFG
$22.6B
| $11.9M | 0.26% | 345,739 | – | – |
|
120
Nucor
NUE
$34.1B
| $11.7M | 0.26% | 109,770 -50,010 | -31% | -$5.35M |
|
121
Intel
INTC
$107B
| $11.7M | 0.26% | 455,233 -167,613 | -27% | -$4.32M |
|
122
Enphase Energy
ENPH
$4.93B
| $11.7M | 0.25% | +42,000 | New | +$11.7M |
|
123
AT&T
T
$209B
| $11.7M | 0.25% | 759,543 -238,870 | -24% | -$3.66M |
|
124
Envista
NVST
$3.52B
| $11.6M | 0.25% | 354,484 -56,542 | -14% | -$1.86M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.25% | 22,863 -3,697 | -14% | -$1.88M |
|