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 | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.96B
| $7.73M | 0.21% |
+121,500
| New | +$7.73M |
|
152
Target
TGT
$42.3B
| $7.71M | 0.21% |
69,700
-3,531
| -5% | -$390K |
|
153
Home Depot
HD
$417B
| $7.42M | 0.2% |
24,553
-2,754
| -10% | -$832K |
|
154
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $7.24M | 0.19% |
168,328
+13,642
| +9% | +$587K |
|
155
Acadia Healthcare
ACHC
$2.19B
| $6.67M | 0.18% |
94,840
| – | – |
|
156
Shift4
FOUR
$6.01B
| $6.52M | 0.17% |
117,755
-1,190
| -1% | -$65.9K |
|
157
American Tower
AMT
$92.9B
| $6.48M | 0.17% |
39,430
-102
| -0.3% | -$16.8K |
|
158
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.45M | 0.17% |
15,100
+2,414
| +19% | +$1.03M |
|
159
Dayforce
DAY
$10.9B
| $6.41M | 0.17% |
94,498
| – | – |
|
160
Caterpillar
CAT
$198B
| $6.34M | 0.17% |
23,220
+20,710
| +825% | +$5.65M |
|
161
Organon & Co
OGN
$2.7B
| $6.28M | 0.17% |
361,583
-20,760
| -5% | -$360K |
|
162
BP
BP
$87.4B
| $6.1M | 0.16% |
157,438
+140,117
| +809% | +$5.43M |
|
163
Alcoa
AA
$8.24B
| $6.08M | 0.16% |
209,100
+142,400
| +213% | +$4.14M |
|
164
CME Group
CME
$94.4B
| $6.01M | 0.16% |
30,036
| – | – |
|
165
Ryder
R
$7.64B
| $5.93M | 0.16% |
+55,400
| New | +$5.93M |
|
166
Nucor
NUE
$33.8B
| $5.84M | 0.16% |
37,372
-1,816
| -5% | -$284K |
|
167
Qualcomm
QCOM
$172B
| $5.76M | 0.15% |
51,900
-644
| -1% | -$71.5K |
|
168
Procore
PCOR
$10.5B
| $5.68M | 0.15% |
+86,900
| New | +$5.68M |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.67M | 0.15% |
251,538
-6,951
| -3% | -$157K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.35M | 0.14% |
56,768
-2,996
| -5% | -$283K |
|
171
Intel
INTC
$107B
| $5.35M | 0.14% |
150,367
-306,003
| -67% | -$10.9M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.13% |
52,707
+20,010
| +61% | +$1.87M |
|
173
Air Products & Chemicals
APD
$64.5B
| $4.89M | 0.13% |
17,268
| – | – |
|
|
AAGR
174
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $4.72M | 0.13% |
658,440
| – | – |
|
175
Prologis
PLD
$105B
| $4.7M | 0.13% |
41,930
| – | – |
|