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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $15.4M | 0.35% |
111,816
-2,627
| -2% | -$363K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.4M | 0.35% |
195,078
-5,648
| -3% | -$446K |
|
103
Intel
INTC
$105B
| $15.3M | 0.35% |
456,370
-9,616
| -2% | -$322K |
|
104
Omnicom Group
OMC
$15B
| $15.3M | 0.35% |
160,275
+3,312
| +2% | +$315K |
|
105
Lennar Class A
LEN
$34.7B
| $15.2M | 0.35% |
+121,000
| New | +$15.2M |
|
106
Verizon
VZ
$184B
| $14.8M | 0.34% |
397,312
-4,495
| -1% | -$167K |
|
|
JGGC
107
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $14.6M | 0.33% |
1,383,311
| – | – |
|
108
Manhattan Associates
MANH
$12.5B
| $14.5M | 0.33% |
72,760
+1,522
| +2% | +$304K |
|
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $14.4M | 0.33% |
581,558
-12,421
| -2% | -$307K |
|
110
Dominion Energy
D
$50.3B
| $14.3M | 0.33% |
276,980
-3,871
| -1% | -$200K |
|
111
Apollo Global Management
APO
$75.9B
| $14.2M | 0.32% |
+184,243
| New | +$14.2M |
|
112
Stanley Black & Decker
SWK
$11.3B
| $14.1M | 0.32% |
150,625
-1,212
| -0.8% | -$114K |
|
113
Chubb
CB
$111B
| $14.1M | 0.32% |
73,300
-31
| -0% | -$5.97K |
|
114
Duke Energy
DUK
$94.5B
| $13.8M | 0.31% |
153,375
+564
| +0.4% | +$50.6K |
|
115
US Bancorp
USB
$75.5B
| $13.7M | 0.31% |
413,760
-9,613
| -2% | -$318K |
|
|
TWCB
116
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $13.5M | 0.31% |
1,324,023
| – | – |
|
117
Boyd Gaming
BYD
$6.84B
| $13.2M | 0.3% |
189,842
+4,737
| +3% | +$329K |
|
118
MongoDB
MDB
$25.5B
| $13.2M | 0.3% |
32,000
| – | – |
|
119
PepsiCo
PEP
$203B
| $12.8M | 0.29% |
69,032
-4,210
| -6% | -$780K |
|
|
CITE
120
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $12.8M | 0.29% |
1,199,068
| – | – |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.29% |
400,065
+8,051
| +2% | +$252K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.29% |
35,513
+1,625
| +5% | +$572K |
|
123
Lockheed Martin
LMT
$105B
| $12.5M | 0.29% |
27,129
-4
| -0% | -$1.84K |
|
124
J.M. Smucker
SJM
$12B
| $12.5M | 0.29% |
84,502
-1,862
| -2% | -$275K |
|
125
Cboe Global Markets
CBOE
$24.6B
| $12.5M | 0.29% |
90,280
-2
| -0% | -$276 |
|