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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $15.7M | 0.33% |
+280,851
| New | +$15.7M |
|
102
Verizon
VZ
$184B
| $15.6M | 0.33% |
401,807
+18,344
| +5% | +$713K |
|
103
Workday
WDAY
$62.3B
| $15.5M | 0.33% |
+75,243
| New | +$15.5M |
|
104
MSCI
MSCI
$42.7B
| $15.5M | 0.33% |
+27,714
| New | +$15.5M |
|
105
Ameriprise Financial
AMP
$47.8B
| $15.5M | 0.33% |
50,446
+224
| +0.4% | +$68.7K |
|
|
SEDA
106
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $15.4M | 0.33% |
1,499,643
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $15.4M | 0.33% |
114,443
+4,050
| +4% | +$544K |
|
|
ABP
108
Abpro Holdings, Inc Common Stock
ABP
$20.5M
| $15.3M | 0.33% |
1,473,745
| – | – |
|
109
US Bancorp
USB
$75.5B
| $15.3M | 0.32% |
423,373
+48,097
| +13% | +$1.73M |
|
110
Intel
INTC
$105B
| $15.2M | 0.32% |
465,986
+56,326
| +14% | +$1.84M |
|
|
LOCC
111
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $15.2M | 0.32% |
1,500,000
| – | – |
|
112
Adobe
ADBE
$148B
| $14.8M | 0.31% |
38,436
+1,330
| +4% | +$513K |
|
|
ENTF
113
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $14.8M | 0.31% |
1,420,000
-28,743
| -2% | -$300K |
|
114
Omnicom Group
OMC
$15B
| $14.8M | 0.31% |
156,963
+2,299
| +1% | +$217K |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $14.8M | 0.31% |
593,979
+14,753
| +3% | +$366K |
|
116
Duke Energy
DUK
$94.5B
| $14.7M | 0.31% |
152,811
+8,697
| +6% | +$839K |
|
|
CDAQ
117
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $14.4M | 0.31% |
1,398,772
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.31% |
138,603
+3,697
| +3% | +$384K |
|
|
JGGC
119
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $14.4M | 0.31% |
1,383,311
| – | – |
|
120
Chubb
CB
$111B
| $14.2M | 0.3% |
73,331
+5
| +0% | +$971 |
|
121
Copart
CPRT
$46.5B
| $14.1M | 0.3% |
+375,262
| New | +$14.1M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.3% |
622,257
+85,263
| +16% | +$1.9M |
|
123
J.M. Smucker
SJM
$12B
| $13.6M | 0.29% |
86,364
-31,817
| -27% | -$5.01M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.29% |
392,014
+6,025
| +2% | +$207K |
|
125
NVIDIA
NVDA
$4.15T
| $13.4M | 0.29% |
483,690
+3,800
| +0.8% | +$106K |
|