CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+7.12%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$73.6M
(+1.6%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
934
New
146
Increased
190
Reduced
181
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$25.1M |
| 3 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$24.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 5 |
Performance Food Group
PFGC
|
$20.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.2M |
| 2 |
DXC Technology
DXC
|
$30.7M |
| 3 |
Tesla
TSLA
|
$27.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
British American Tobacco
BTI
|
$21.6M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $12.5M | 0.27% |
37,106
-2,314
| -6% | -$779K |
|
|
CITE
127
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $12.4M | 0.27% |
1,199,068
+694,341
| +138% | +$7.2M |
|
128
WisdomTree True Emerging Markets Fund
XC
$88.8M
| $12.3M | 0.27% |
498,741
+5,472
| +1% | +$135K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.27% |
385,989
-18,201
| -5% | -$582K |
|
130
Amazon
AMZN
$2.49T
| $12.2M | 0.26% |
145,677
-161,986
| -53% | -$13.6M |
|
131
Lockheed Martin
LMT
$108B
| $12.2M | 0.26% |
25,104
-745
| -3% | -$362K |
|
|
FLD
132
Fold Holdings, Inc. Class A Common Stock
FLD
$149M
| $12.2M | 0.26% |
1,215,651
+321,251
| +36% | +$3.22M |
|
133
Airbnb
ABNB
$75.3B
| $12.2M | 0.26% |
142,160
+72,800
| +105% | +$6.22M |
|
134
Archer Daniels Midland
ADM
$30B
| $12M | 0.26% |
128,984
+29,800
| +30% | +$2.77M |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $12M | 0.26% |
134,906
-1,141
| -0.8% | -$101K |
|
136
Neurocrine Biosciences
NBIX
$14.3B
| $12M | 0.26% |
100,105
+6,825
| +7% | +$815K |
|
137
Ventas
VTR
$30.8B
| $11.7M | 0.25% |
259,742
+1,872
| +0.7% | +$84.3K |
|
138
Bank of New York Mellon
BK
$73.1B
| $11.7M | 0.25% |
256,915
+5,533
| +2% | +$252K |
|
139
Booking.com
BKNG
$178B
| $11.6M | 0.25% |
5,763
-248
| -4% | -$500K |
|
140
National Fuel Gas
NFG
$7.78B
| $11.5M | 0.25% |
182,231
+4,115
| +2% | +$260K |
|
141
Live Nation Entertainment
LYV
$37.8B
| $11.5M | 0.25% |
164,752
+2,760
| +2% | +$192K |
|
142
Cboe Global Markets
CBOE
$24.3B
| $11.3M | 0.24% |
+90,280
| New | +$11.3M |
|
143
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $11.2M | 0.24% |
200,527
-27,865
| -12% | -$1.56M |
|
144
Target
TGT
$42.1B
| $11.2M | 0.24% |
74,967
+2,002
| +3% | +$298K |
|
145
Enphase Energy
ENPH
$5.1B
| $11.1M | 0.24% |
42,000
| – | – |
|
|
SLVR
146
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $11.1M | 0.24% |
1,105,834
+610,077
| +123% | +$6.13M |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $11.1M | 0.24% |
189,798
-4,036
| -2% | -$236K |
|
148
Organon & Co
OGN
$2.67B
| $10.9M | 0.23% |
388,871
+5,615
| +1% | +$157K |
|
149
Intel
INTC
$106B
| $10.8M | 0.23% |
409,660
-45,573
| -10% | -$1.2M |
|
150
Accenture
ACN
$157B
| $10.8M | 0.23% |
40,303
| – | – |
|