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 | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$26.9B
| $2.94M | 0.08% |
+644,000
| New | +$2.94M |
|
202
Vanguard Total Bond Market
BND
$135B
| $2.92M | 0.08% |
41,842
+5,813
| +16% | +$406K |
|
203
Cassava Sciences
SAVA
$104M
| $2.84M | 0.08% |
+170,700
| New | +$2.84M |
|
|
BFAC
204
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.76M | 0.07% |
2,760,000
| – | – |
|
|
EQRX
205
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.67M | 0.07% |
+1,202,502
| New | +$2.67M |
|
206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.62M | 0.07% |
57,820
+14,620
| +34% | +$662K |
|
207
C3.ai
AI
$2.15B
| $2.55M | 0.07% |
99,900
+90,786
| +996% | +$2.32M |
|
208
Southern Company
SO
$101B
| $2.53M | 0.07% |
39,084
+65
| +0.2% | +$4.21K |
|
|
HCMA
209
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $2.5M | 0.07% |
+2,500,000
| New | +$2.5M |
|
210
KeyCorp
KEY
$20.8B
| $2.5M | 0.07% |
232,010
| – | – |
|
211
Kenvue
KVUE
$35.7B
| $2.39M | 0.06% |
+119,262
| New | +$2.39M |
|
212
Target Hospitality
TH
$876M
| $2.38M | 0.06% |
+150,000
| New | +$2.38M |
|
213
Vanguard Large-Cap ETF
VV
$44.6B
| $2.35M | 0.06% |
12,008
-2,290
| -16% | -$448K |
|
|
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.28M | 0.06% |
19,665
-19,875
| -50% | -$2.3M |
|
|
FSR
215
DELISTED
Fisker Inc.
FSR
| $2.25M | 0.06% |
+350,000
| New | +$2.25M |
|
216
Walt Disney
DIS
$212B
| $2.22M | 0.06% |
27,396
-560
| -2% | -$45.4K |
|
217
Crown Castle
CCI
$41.9B
| $2.17M | 0.06% |
23,550
| – | – |
|
218
Teck Resources
TECK
$16.8B
| $2.13M | 0.06% |
49,400
-6,502
| -12% | -$280K |
|
219
Devon Energy
DVN
$22.1B
| $2.12M | 0.06% |
44,405
-21
| -0% | -$1K |
|
220
TKO Group
TKO
$15.9B
| $2.1M | 0.06% |
+25,000
| New | +$2.1M |
|
221
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $2.09M | 0.06% |
20,471
-15,771
| -44% | -$1.61M |
|
222
Lincoln National
LNC
$7.98B
| $2.07M | 0.06% |
83,917
-100
| -0.1% | -$2.47K |
|
223
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.01M | 0.05% |
21,778
+109
| +0.5% | +$10.1K |
|
|
NCAC
224
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $1.87M | 0.05% |
+187,000
| New | +$1.87M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.87M | 0.05% |
36,024
+578
| +2% | +$30K |
|