CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
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
-$352M
(-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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.8B
| $12.4M | 0.28% |
263,216
-5,394
| -2% | -$255K |
|
127
Comcast
CMCSA
$125B
| $12.4M | 0.28% |
299,072
-1,126
| -0.4% | -$46.8K |
|
128
Caesars Entertainment
CZR
$5.36B
| $12M | 0.27% |
235,210
| – | – |
|
129
Fidelity National Information Services
FIS
$35.9B
| $12M | 0.27% |
219,129
-5,644
| -3% | -$309K |
|
130
InMode
INMD
$911M
| $11.9M | 0.27% |
318,063
-17,599
| -5% | -$657K |
|
131
Qualys
QLYS
$4.85B
| $11.8M | 0.27% |
91,564
+3,217
| +4% | +$416K |
|
132
Performance Food Group
PFGC
$16.5B
| $11.8M | 0.27% |
196,096
-165,797
| -46% | -$9.99M |
|
133
MSCI
MSCI
$43.1B
| $11.8M | 0.27% |
25,084
-2,630
| -9% | -$1.23M |
|
134
Visa
V
$681B
| $11.7M | 0.27% |
49,475
+22,543
| +84% | +$5.35M |
|
135
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 0.26% |
104,638
-203
| -0.2% | -$22.5K |
|
|
SLVR
136
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $11.5M | 0.26% |
1,105,834
| – | – |
|
137
CarMax
KMX
$9.15B
| $11.5M | 0.26% |
+137,000
| New | +$11.5M |
|
138
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.4M | 0.26% |
186,853
-6,330
| -3% | -$387K |
|
139
Citizens Financial Group
CFG
$22.7B
| $11.1M | 0.25% |
426,714
+245,975
| +136% | +$6.42M |
|
140
United Parks & Resorts
PRKS
$2.99B
| $11.1M | 0.25% |
197,433
+4,000
| +2% | +$224K |
|
141
Ulta Beauty
ULTA
$23.7B
| $11M | 0.25% |
23,434
-26,058
| -53% | -$12.3M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $10.9M | 0.25% |
106,098
-2,574
| -2% | -$265K |
|
143
Truist Financial
TFC
$60.7B
| $10.6M | 0.24% |
348,443
-218,657
| -39% | -$6.64M |
|
144
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $10.6M | 0.24% |
481,839
+7,437
| +2% | +$163K |
|
|
CPAA
145
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $10.5M | 0.24% |
1,032,700
| – | – |
|
146
Hewlett Packard
HPE
$30.5B
| $10M | 0.23% |
+597,340
| New | +$10M |
|
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $10M | 0.23% |
374,627
-17,410
| -4% | -$466K |
|
148
EXL Service
EXLS
$7.13B
| $9.94M | 0.23% |
329,125
+6,100
| +2% | +$184K |
|
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.84M | 0.23% |
167,735
-7,472
| -4% | -$438K |
|
150
Target
TGT
$42.1B
| $9.66M | 0.22% |
73,231
-2,609
| -3% | -$344K |
|