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
Cap. Flow
-$460M
Cap. Flow %
-12.37%
Top 10 Hldgs %
17.72%
Holding
672
New
108
Increased
80
Reduced
195
Closed
135

Top Buys

1
TJX icon
TJX Companies
TJX
+$21.1M
2
DPZ icon
Domino's
DPZ
+$21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
4
VEEV icon
Veeva Systems
VEEV
+$17.5M
5
WMT icon
Walmart
WMT
+$16.9M

Top Sells

1
NFYS
Enphys Acquisition Corp.
NFYS
+$29.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26.1M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$26M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.9M
5
CNDA
Concord Acquisition Corp II
CNDA
+$25.3M

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
PUBM icon
251
PubMatic
PUBM
$391M
$1.16M 0.03%
95,718
-175,715
-65% -$2.13M
VIEW
252
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.15M 0.03%
236,372
-1
-0% -$5
HBI icon
253
Hanesbrands
HBI
$2.28B
$1.14M 0.03%
287,638
+8,000
+3% +$31.7K
IWM icon
254
iShares Russell 2000 ETF
IWM
$66.5B
$1.14M 0.03%
6,430
-1,995
-24% -$353K
GE icon
255
GE Aerospace
GE
$293B
$1.13M 0.03%
12,781
-1,253
-9% -$111K
MRVI icon
256
Maravai LifeSciences
MRVI
$353M
$1.13M 0.03%
112,750
+46,750
+71% +$468K
CNYA icon
257
iShares MSCI China A ETF
CNYA
$212M
$1.13M 0.03%
39,921
+1,996
+5% +$56.4K
EVE
258
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.1M 0.03%
110,000
– –
F icon
259
Ford
F
$46.5B
$1.09M 0.03%
87,950
-22,655
-20% -$281K
NTNX icon
260
Nutanix
NTNX
$20.1B
$1.09M 0.03%
+31,305
New +$1.09M
NUBD icon
261
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$1.08M 0.03%
51,009
-14,247
-22% -$301K
PSTG icon
262
Pure Storage
PSTG
$26B
$1.04M 0.03%
29,321
-4,190
-13% -$149K
SUSB icon
263
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.04M 0.03%
43,744
+991
+2% +$23.6K
CXAC
264
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.03%
+93,096
New +$1.02M
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.03%
2,913
-60
-2% -$21K
ROSE
266
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.01M 0.03%
+805,000
New +$1.01M
PG icon
267
Procter & Gamble
PG
$372B
$1M 0.03%
6,856
-132
-2% -$19.3K
FHLTW
268
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1M 0.03%
+1,000,000
New +$1M
BX icon
269
Blackstone
BX
$135B
$996K 0.03%
9,300
-115
-1% -$12.3K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$977K 0.03%
6,290
– –
DFUV icon
271
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$939K 0.03%
27,599
– –
TTD icon
272
Trade Desk
TTD
$25.4B
$915K 0.02%
11,710
-2,110
-15% -$165K
EG icon
273
Everest Group
EG
$14.2B
$900K 0.02%
2,422
-287
-11% -$107K
ARVR icon
274
First Trust Indxx Metaverse ETF
ARVR
$2.44M
$875K 0.02%
30,000
– –
NRGU icon
275
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.63M
$864K 0.02%
1,729
-1,801
-51% -$900K
9 10
11
12 13