CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.92%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
965
New
152
Increased
120
Reduced
253
Closed
172
Top Buys
| 1 |
Rumble
RUM
|
$137M |
| 2 |
Tesla
TSLA
|
$65.1M |
| 3 |
DXC Technology
DXC
|
$30.7M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$38M |
| 2 |
Pfizer
PFE
|
$36.2M |
| 3 |
NVIDIA
NVDA
|
$20.7M |
| 4 |
Tyson Foods
TSN
|
$19.9M |
| 5 |
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
|
$18.9M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rumble
RUM
$2.47B
| $137M | 3% | +11,214,000 | New | +$137M |
|
2
Apple
AAPL
$3.45T
| $98.6M | 2.15% | 713,576 -51,273 | -7% | -$7.09M |
|
|
3
Tesla
TSLA
$1.08T
| $78.8M | 1.72% | 297,128 +245,460 | +475% | +$65.1M |
|
4
Microsoft
MSFT
$3.77T
| $77.3M | 1.69% | 331,929 -48,642 | -13% | -$11.3M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $76.3M | 1.67% | 667,450 +134,737 | +25% | +$15.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $65.1M | 1.42% | 181,586 -33,085 | -15% | -$11.9M |
|
7
Satellogic
SATL
$394M
| $61.3M | 1.34% | 13,380,873 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $59.1M | 1.29% | 180,066 -581 | -0.3% | -$191K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $54.2M | 1.18% | 1,201,663 +186,486 | +18% | +$8.41M |
|
10
Merck
MRK
$210B
| $53.4M | 1.17% | 619,999 +66,758 | +12% | +$5.75M |
|
11
CVS Health
CVS
$92.8B
| $52.4M | 1.14% | 549,560 +23,494 | +4% | +$2.24M |
|
12
GCM Grosvenor
GCMG
$690M
| $50.9M | 1.11% | 6,451,535 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $48.5M | 1.06% | 181,417 +7,935 | +5% | +$2.12M |
|
14
Costco
COST
$418B
| $47.8M | 1.04% | 101,187 -4,701 | -4% | -$2.22M |
|
15
Exxon Mobil
XOM
$487B
| $45.8M | 1% | 524,769 -103,352 | -16% | -$9.02M |
|
16
JPMorgan Chase
JPM
$829B
| $42.2M | 0.92% | 403,395 -94,897 | -19% | -$9.92M |
|
17
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $40M | 0.87% | 1,500,151 -50,398 | -3% | -$1.34M |
|
18
Broadcom
AVGO
$1.4T
| $38.1M | 0.83% | 85,902 -24,882 | -22% | -$11M |
|
19
Gartner
IT
$19B
| $36.9M | 0.81% | 133,373 +44,270 | +50% | +$12.2M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.6M | 0.8% | 1,006,079 +38,516 | +4% | +$1.4M |
|
21
UnitedHealth
UNH
$281B
| $35.4M | 0.77% | 70,124 +1,000 | +1% | +$505K |
|
22
W.R. Berkley
WRB
$27.2B
| $35M | 0.76% | 542,335 -37,071 | -6% | -$2.39M |
|
23
Amazon
AMZN
$2.44T
| $34.8M | 0.76% | 307,663 -17,395 | -5% | -$1.97M |
|
|
24
Genuine Parts
GPC
$19.4B
| $34.5M | 0.75% | 231,188 -254,516 | -52% | -$38M |
|
|
LCW
25
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $33.8M | 0.74% | 3,427,000 | – | – |
|