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
LYV icon
276
Live Nation Entertainment
LYV
$39.3B
$858K 0.02%
10,334
+2,910
+39% +$242K
CAH icon
277
Cardinal Health
CAH
$36B
$856K 0.02%
9,860
-1,010
-9% -$87.7K
FAS icon
278
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$847K 0.02%
14,416
-959
-6% -$56.4K
ACI icon
279
Albertsons Companies
ACI
$10.8B
$836K 0.02%
+36,765
New +$836K
MA icon
280
Mastercard
MA
$530B
$834K 0.02%
2,107
-2,178
-51% -$862K
AACI
281
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$815K 0.02%
76,152
– –
CIR
282
DELISTED
CIRCOR International, Inc
CIR
$814K 0.02%
14,599
– –
LOVE icon
283
LoveSac
LOVE
$281M
$797K 0.02%
+40,000
New +$797K
MOH icon
284
Molina Healthcare
MOH
$9.51B
$794K 0.02%
2,423
-235
-9% -$77.1K
GLD icon
285
SPDR Gold Trust
GLD
$115B
$784K 0.02%
4,573
-948
-17% -$163K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$152B
$782K 0.02%
12,151
+69
+0.6% +$4.44K
AUPH icon
287
Aurinia Pharmaceuticals
AUPH
$1.62B
$781K 0.02%
100,455
+26,799
+36% +$208K
PANW icon
288
Palo Alto Networks
PANW
$132B
$768K 0.02%
6,556
-560
-8% -$65.6K
ALSN icon
289
Allison Transmission
ALSN
$7.52B
$730K 0.02%
12,366
-2,650
-18% -$157K
LIDR icon
290
AEye
LIDR
$115M
$719K 0.02%
114,200
– –
ODD icon
291
ODDITY Tech
ODD
$3.56B
$717K 0.02%
+25,300
New +$717K
CLX icon
292
Clorox
CLX
$15.4B
$674K 0.02%
5,145
-735
-13% -$96.3K
TCBI icon
293
Texas Capital Bancshares
TCBI
$3.99B
$660K 0.02%
11,200
– –
APA icon
294
APA Corp
APA
$7.75B
$658K 0.02%
16,015
+382
+2% +$15.7K
KD icon
295
Kyndryl
KD
$7.66B
$655K 0.02%
43,359
-355
-0.8% -$5.36K
RUMBW
296
Rumble Inc. Warrant
RUMBW
$751M
$644K 0.02%
550,000
– –
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$615K 0.02%
6,547
-325
-5% -$30.5K
CPE
298
DELISTED
Callon Petroleum Company
CPE
$614K 0.02%
+15,702
New +$614K
VO icon
299
Vanguard Mid-Cap ETF
VO
$87.4B
$610K 0.02%
2,930
-469
-14% -$97.7K
SEDA
300
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$597K 0.02%
+56,294
New +$597K
10 11
12
13 14