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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $4.69M | 0.13% |
38,189
-14,731
| -28% | -$1.81M |
|
177
Schlumberger
SLB
$53.4B
| $4.68M | 0.13% |
80,280
| – | – |
|
178
Kohl's
KSS
$1.86B
| $4.67M | 0.12% |
222,774
-18,429
| -8% | -$386K |
|
179
Texas Instruments
TXN
$168B
| $4.67M | 0.12% |
29,343
-180
| -0.6% | -$28.6K |
|
|
AMOD
180
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
| $4.66M | 0.12% |
1,277,802
+437,802
| +52% | +$1.6M |
|
181
Sanofi
SNY
$116B
| $4.32M | 0.12% |
+80,455
| New | +$4.32M |
|
182
Regions Financial
RF
$23.9B
| $4.2M | 0.11% |
244,144
-89
| -0% | -$1.53K |
|
183
Sherwin-Williams
SHW
$90.1B
| $3.97M | 0.11% |
15,568
-60
| -0.4% | -$15.3K |
|
184
Novavax
NVAX
$1.29B
| $3.8M | 0.1% |
+524,200
| New | +$3.8M |
|
185
Eaton
ETN
$136B
| $3.62M | 0.1% |
16,974
-3,025
| -15% | -$645K |
|
186
NextEra Energy, Inc.
NEE
$144B
| $3.61M | 0.1% |
63,009
| – | – |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.59M | 0.1% |
75,377
-372
| -0.5% | -$17.7K |
|
188
Vanguard Total Stock Market ETF
VTI
$530B
| $3.56M | 0.1% |
16,748
-275
| -2% | -$58.4K |
|
189
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.56M | 0.1% |
56,910
-2,940
| -5% | -$184K |
|
190
Occidental Petroleum
OXY
$44.4B
| $3.52M | 0.09% |
54,319
-2,803
| -5% | -$182K |
|
191
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.48M | 0.09% |
110,170
-17,439
| -14% | -$551K |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.47M | 0.09% |
37,793
-203,180
| -84% | -$18.7M |
|
193
PPL Corp
PPL
$26.4B
| $3.29M | 0.09% |
139,784
| – | – |
|
194
TSMC
TSM
$1.3T
| $3.29M | 0.09% |
37,860
-840
| -2% | -$73K |
|
195
Restaurant Brands International
QSR
$20.3B
| $3.27M | 0.09% |
49,120
| – | – |
|
196
Tyson Foods
TSN
$19.9B
| $3.26M | 0.09% |
64,550
| – | – |
|
197
Check Point Software Technologies
CHKP
$21.1B
| $3.26M | 0.09% |
+24,440
| New | +$3.26M |
|
198
Bank of America
BAC
$372B
| $3.24M | 0.09% |
118,509
-10,305
| -8% | -$282K |
|
|
PPYA
199
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $3.17M | 0.08% |
309,900
+97,400
| +46% | +$995K |
|
200
FedEx
FDX
$53.3B
| $3.15M | 0.08% |
11,891
-1,040
| -8% | -$276K |
|