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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.4B
| $9.47M | 0.22% |
78,757
-93,946
| -54% | -$11.3M |
|
152
Archer Daniels Midland
ADM
$29.8B
| $9.47M | 0.22% |
125,314
+1,730
| +1% | +$131K |
|
153
National Fuel Gas
NFG
$7.85B
| $9.4M | 0.22% |
183,081
-3,076
| -2% | -$158K |
|
154
Applied Materials
AMAT
$126B
| $9.12M | 0.21% |
63,101
-230
| -0.4% | -$33.2K |
|
155
M&T Bank
MTB
$31.6B
| $9.1M | 0.21% |
73,536
-2,079
| -3% | -$257K |
|
156
Neurocrine Biosciences
NBIX
$13.9B
| $8.99M | 0.21% |
95,334
-120
| -0.1% | -$11.3K |
|
157
Fortive
FTV
$16.1B
| $8.87M | 0.2% |
118,610
| – | – |
|
158
Travelers Companies
TRV
$62.9B
| $8.73M | 0.2% |
50,259
+37,296
| +288% | +$6.48M |
|
159
Home Depot
HD
$410B
| $8.48M | 0.19% |
27,307
-501
| -2% | -$156K |
|
160
Alaska Air
ALK
$7.24B
| $8.35M | 0.19% |
+157,000
| New | +$8.35M |
|
161
Bunge Global
BG
$16.2B
| $8.24M | 0.19% |
87,360
| – | – |
|
162
Spotify
SPOT
$145B
| $8.19M | 0.19% |
51,000
-4,040
| -7% | -$649K |
|
163
Shift4
FOUR
$6.01B
| $8.08M | 0.18% |
118,945
-35
| -0% | -$2.38K |
|
164
Organon & Co
OGN
$2.52B
| $7.96M | 0.18% |
382,343
-18,648
| -5% | -$388K |
|
|
PORT
165
DELISTED
Southport Acquisition Corporation
PORT
| $7.72M | 0.18% |
733,770
| – | – |
|
166
American Tower
AMT
$91.4B
| $7.67M | 0.18% |
39,532
+25
| +0.1% | +$4.85K |
|
|
IVCA
167
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.59M | 0.17% |
709,007
| – | – |
|
168
Acadia Healthcare
ACHC
$2.18B
| $7.55M | 0.17% |
94,840
| – | – |
|
169
American Financial Group
AFG
$11.6B
| $7.55M | 0.17% |
63,575
-3
| -0% | -$356 |
|
|
MBSC
170
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $7.52M | 0.17% |
2,210,000
| – | – |
|
171
Enphase Energy
ENPH
$4.78B
| $7.03M | 0.16% |
42,000
| – | – |
|
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $6.91M | 0.16% |
52,920
-1,217
| -2% | -$159K |
|
173
CrowdStrike
CRWD
$104B
| $6.88M | 0.16% |
46,848
+40
| +0.1% | +$5.88K |
|
174
International Flavors & Fragrances
IFF
$16.8B
| $6.88M | 0.16% |
+86,420
| New | +$6.88M |
|
|
GFGD
175
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $6.84M | 0.16% |
654,922
| – | – |
|