CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
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
+$4.34B
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 2.7% | 608,273 -44 | -0% | -$8.54K |
|
2
Microsoft
MSFT
$3.77T
| $108M | 2.47% | 316,546 +5,825 | +2% | +$1.98M |
|
3
Rumble
RUM
$2.47B
| $77M | 1.76% | 9,332,035 -1,322,965 | -12% | -$10.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $71.6M | 1.64% | 160,735 -4,158 | -3% | -$1.85M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $70.5M | 1.61% | 611,483 -16,543 | -3% | -$1.91M |
|
6
Broadcom
AVGO
$1.4T
| $66.1M | 1.51% | 76,203 -10,005 | -12% | -$8.68M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $64.4M | 1.47% | 158,157 -5,902 | -4% | -$2.4M |
|
8
Merck
MRK
$210B
| $62.9M | 1.44% | 545,319 -14,549 | -3% | -$1.68M |
|
9
JPMorgan Chase
JPM
$829B
| $58.3M | 1.33% | 400,861 -335 | -0.1% | -$48.7K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $54.2M | 1.24% | 1,179,463 -30,357 | -3% | -$1.4M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $53.7M | 1.23% | 145,433 -22,275 | -13% | -$8.23M |
|
12
Exxon Mobil
XOM
$487B
| $52.8M | 1.21% | 492,169 -2,892 | -0.6% | -$310K |
|
13
GCM Grosvenor
GCMG
$690M
| $48.6M | 1.11% | 6,451,535 | – | – |
|
14
Cadence Design Systems
CDNS
$95.5B
| $47.4M | 1.09% | 202,320 +1,996 | +1% | +$468K |
|
15
Fortinet
FTNT
$60.4B
| $45.9M | 1.05% | 606,733 +124,665 | +26% | +$9.42M |
|
16
Johnson & Johnson
JNJ
$427B
| $41.7M | 0.95% | 252,087 +82,966 | +49% | +$13.7M |
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $39.7M | 0.91% | 967,415 -77,100 | -7% | -$3.16M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.1M | 0.9% | 847,393 -22,765 | -3% | -$1.05M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 0.88% | 319,875 +44,675 | +16% | +$5.35M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 0.87% | 132,083 -4,554 | -3% | -$1.31M |
|
|
21
NVIDIA
NVDA
$4.24T
| $37.5M | 0.86% | 88,685 +40,316 | +83% | +$17.1M |
|
|
LCW
22
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $35.9M | 0.82% | 3,427,000 | – | – |
|
23
Gartner
IT
$19B
| $34.8M | 0.8% | 99,468 +943 | +1% | +$330K |
|
24
McKesson
MCK
$85.4B
| $34.7M | 0.79% | 81,207 +757 | +0.9% | +$323K |
|
25
Clean Harbors
CLH
$13B
| $33.9M | 0.78% | 206,142 +2,625 | +1% | +$432K |
|