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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $10.3M | 0.28% |
+98,200
| New | +$10.3M |
|
127
Capri Holdings
CPRI
$2.53B
| $10.2M | 0.27% |
+194,691
| New | +$10.2M |
|
128
BHP
BHP
$138B
| $10.2M | 0.27% |
+178,597
| New | +$10.2M |
|
129
Lockheed Martin
LMT
$108B
| $10M | 0.27% |
24,563
-2,566
| -9% | -$1.05M |
|
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.9M | 0.26% |
380,633
+6,006
| +2% | +$156K |
|
131
Ulta Beauty
ULTA
$23.1B
| $9.79M | 0.26% |
24,512
+1,078
| +5% | +$431K |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $9.76M | 0.26% |
167,422
-19,431
| -10% | -$1.13M |
|
133
CarMax
KMX
$9.11B
| $9.69M | 0.26% |
137,000
| – | – |
|
134
EXL Service
EXLS
$7.26B
| $9.57M | 0.26% |
341,441
+12,316
| +4% | +$345K |
|
135
Eli Lilly
LLY
$652B
| $9.53M | 0.25% |
17,739
+16,335
| +1,163% | +$8.77M |
|
136
J.M. Smucker
SJM
$12B
| $9.51M | 0.25% |
77,408
-7,094
| -8% | -$872K |
|
137
Archer Daniels Midland
ADM
$30.2B
| $9.45M | 0.25% |
125,279
-35
| -0% | -$2.64K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $9.38M | 0.25% |
95,158
-9,480
| -9% | -$935K |
|
139
XPeng
XPEV
$18.9B
| $9.16M | 0.25% |
+498,725
| New | +$9.16M |
|
140
Hewlett Packard
HPE
$31B
| $9.12M | 0.24% |
525,002
-72,338
| -12% | -$1.26M |
|
141
Marathon Petroleum
MPC
$54.8B
| $9.05M | 0.24% |
59,775
+1,209
| +2% | +$183K |
|
142
Rekor Systems
REKR
$138M
| $8.99M | 0.24% |
3,187,070
+25,000
| +0.8% | +$70.5K |
|
143
National Fuel Gas
NFG
$7.82B
| $8.9M | 0.24% |
171,405
-11,676
| -6% | -$606K |
|
144
Fortive
FTV
$16.2B
| $8.8M | 0.24% |
118,610
| – | – |
|
145
Applied Materials
AMAT
$130B
| $8.65M | 0.23% |
62,502
-599
| -0.9% | -$82.9K |
|
146
InMode
INMD
$947M
| $8.54M | 0.23% |
280,363
-37,700
| -12% | -$1.15M |
|
147
M&T Bank
MTB
$31.2B
| $8.47M | 0.23% |
66,950
-6,586
| -9% | -$833K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.21M | 0.22% |
143,603
-24,132
| -14% | -$1.38M |
|
149
Spotify
SPOT
$146B
| $7.89M | 0.21% |
51,000
| – | – |
|
150
Arista Networks
ANET
$180B
| $7.78M | 0.21% |
169,124
+142,500
| +535% | +$6.55M |
|