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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.7B
| $13.3M | 0.36% |
56,345
-12,684
| -18% | -$3M |
|
102
MSCI
MSCI
$43.1B
| $12.9M | 0.34% |
25,083
-1
| -0% | -$513 |
|
103
Truist Financial
TFC
$60.7B
| $12.8M | 0.34% |
447,135
+98,692
| +28% | +$2.82M |
|
104
Kimberly-Clark
KMB
$42.9B
| $12.5M | 0.33% |
103,569
-8,247
| -7% | -$997K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.33% |
35,945
+432
| +1% | +$150K |
|
106
Duke Energy
DUK
$94B
| $12.5M | 0.33% |
141,337
-12,038
| -8% | -$1.06M |
|
107
US Bancorp
USB
$76.5B
| $12.3M | 0.33% |
372,571
-41,189
| -10% | -$1.36M |
|
108
Comcast
CMCSA
$125B
| $12.2M | 0.33% |
275,416
-23,656
| -8% | -$1.05M |
|
109
CrowdStrike
CRWD
$104B
| $12.2M | 0.33% |
72,788
+25,940
| +55% | +$4.34M |
|
110
Boyd Gaming
BYD
$6.93B
| $12.2M | 0.33% |
199,989
+10,147
| +5% | +$617K |
|
111
IQVIA
IQV
$31.3B
| $12.1M | 0.32% |
61,393
-44,845
| -42% | -$8.82M |
|
112
Performance Food Group
PFGC
$16.5B
| $11.9M | 0.32% |
202,061
+5,965
| +3% | +$351K |
|
113
Stanley Black & Decker
SWK
$11.6B
| $11.6M | 0.31% |
138,554
-12,071
| -8% | -$1.01M |
|
114
PepsiCo
PEP
$201B
| $11.5M | 0.31% |
68,135
-897
| -1% | -$152K |
|
115
Verizon
VZ
$186B
| $11.5M | 0.31% |
355,399
-41,913
| -11% | -$1.36M |
|
116
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.3% |
204,672
-14,457
| -7% | -$799K |
|
117
Visa
V
$681B
| $11.3M | 0.3% |
49,125
-350
| -0.7% | -$80.5K |
|
118
International Flavors & Fragrances
IFF
$16.8B
| $11.2M | 0.3% |
164,264
+77,844
| +90% | +$5.31M |
|
119
Dominion Energy
D
$50.2B
| $11.1M | 0.3% |
248,031
-28,949
| -10% | -$1.29M |
|
120
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $11.1M | 0.3% |
532,370
+50,531
| +10% | +$1.05M |
|
121
MongoDB
MDB
$26.2B
| $11.1M | 0.3% |
32,000
| – | – |
|
122
Delta Air Lines
DAL
$39.5B
| $10.7M | 0.29% |
+288,051
| New | +$10.7M |
|
123
Neurocrine Biosciences
NBIX
$13.9B
| $10.6M | 0.28% |
94,584
-750
| -0.8% | -$84.4K |
|
124
AT&T
T
$212B
| $10.5M | 0.28% |
699,819
-509,899
| -42% | -$7.66M |
|
125
Ventas
VTR
$30.8B
| $10.4M | 0.28% |
247,069
-16,147
| -6% | -$680K |
|