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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $6.83M | 0.16% |
58,566
+1,077
| +2% | +$126K |
|
177
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $6.72M | 0.15% |
154,686
-2,608
| -2% | -$113K |
|
|
KNSW
178
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.52M | 0.15% |
616,546
| – | – |
|
179
Nucor
NUE
$33.8B
| $6.43M | 0.15% |
39,188
+523
| +1% | +$85.8K |
|
180
Dayforce
DAY
$10.9B
| $6.33M | 0.14% |
94,498
-190,590
| -67% | -$12.8M |
|
181
Waste Management
WM
$88.6B
| $6.31M | 0.14% |
36,411
-6,520
| -15% | -$1.13M |
|
182
Qualcomm
QCOM
$172B
| $6.25M | 0.14% |
52,544
-266
| -0.5% | -$31.7K |
|
|
PLMJ
183
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $6.19M | 0.14% |
596,765
| – | – |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.12M | 0.14% |
258,489
-3,831
| -1% | -$90.7K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.96M | 0.14% |
59,764
-1,439
| -2% | -$143K |
|
186
Rekor Systems
REKR
$138M
| $5.63M | 0.13% |
3,162,070
-10,000
| -0.3% | -$17.8K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.62M | 0.13% |
12,686
-784
| -6% | -$348K |
|
188
Coty
COTY
$3.81B
| $5.59M | 0.13% |
455,000
| – | – |
|
189
Marathon Digital Holdings
MARA
$5.63B
| $5.57M | 0.13% |
+402,100
| New | +$5.57M |
|
190
CME Group
CME
$94.4B
| $5.57M | 0.13% |
30,036
| – | – |
|
191
Kohl's
KSS
$1.86B
| $5.56M | 0.13% |
241,203
-1,652
| -0.7% | -$38.1K |
|
192
Hershey
HSY
$37.6B
| $5.47M | 0.13% |
21,890
| – | – |
|
193
Texas Instruments
TXN
$171B
| $5.31M | 0.12% |
29,523
-10
| -0% | -$1.8K |
|
|
VXRT
194
DELISTED
Vaxart
VXRT
| $5.17M | 0.12% |
+7,086,341
| New | +$5.17M |
|
195
Air Products & Chemicals
APD
$64.5B
| $5.17M | 0.12% |
17,268
| – | – |
|
196
Prologis
PLD
$105B
| $5.14M | 0.12% |
41,930
| – | – |
|
197
PubMatic
PUBM
$382M
| $4.96M | 0.11% |
271,433
+3,000
| +1% | +$54.8K |
|
|
HMA
198
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.79M | 0.11% |
454,454
| – | – |
|
|
AAGR
199
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $4.72M | 0.11% |
658,440
+279,000
| +74% | +$2M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $4.68M | 0.11% |
63,009
| – | – |
|