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
FCX icon
301
Freeport-McMoran
FCX
$63B
$595K 0.02%
15,943
– –
SPSC icon
302
SPS Commerce
SPSC
$4.19B
$552K 0.01%
3,234
– –
HES
303
DELISTED
Hess
HES
$548K 0.01%
3,579
– –
DVA icon
304
DaVita
DVA
$9.62B
$547K 0.01%
+5,790
New +$547K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$36.4B
$542K 0.01%
32,601
-48
-0.1% -$798
SPGI icon
306
S&P Global
SPGI
$167B
$535K 0.01%
1,464
+27
+2% +$9.87K
MITA
307
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$532K 0.01%
+50,000
New +$532K
CRM icon
308
Salesforce
CRM
$240B
$531K 0.01%
2,620
-130
-5% -$26.4K
FIX icon
309
Comfort Systems
FIX
$25.3B
$530K 0.01%
3,113
-449
-13% -$76.5K
PBF icon
310
PBF Energy
PBF
$3.29B
$523K 0.01%
9,767
-12
-0.1% -$642
SPLK
311
DELISTED
Splunk Inc
SPLK
$522K 0.01%
3,571
-270
-7% -$39.5K
TIMB icon
312
TIM SA
TIMB
$10.1B
$516K 0.01%
+34,620
New +$516K
ZM icon
313
Zoom
ZM
$25.6B
$515K 0.01%
7,369
– –
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$6.4B
$504K 0.01%
+11,316
New +$504K
EWY icon
315
iShares MSCI South Korea ETF
EWY
$5.26B
$497K 0.01%
8,440
– –
ELF icon
316
e.l.f. Beauty
ELF
$7.83B
$497K 0.01%
4,527
-1,971
-30% -$216K
MU icon
317
Micron Technology
MU
$151B
$493K 0.01%
+7,252
New +$493K
BCC icon
318
Boise Cascade
BCC
$3.32B
$481K 0.01%
4,668
-760
-14% -$78.3K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$476K 0.01%
4,670
-56
-1% -$5.71K
EASG icon
320
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
$475K 0.01%
17,688
-357
-2% -$9.58K
EXTR icon
321
Extreme Networks
EXTR
$2.86B
$471K 0.01%
19,458
– –
C icon
322
Citigroup
C
$179B
$465K 0.01%
11,304
+2,398
+27% +$98.6K
PPLT icon
323
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$462K 0.01%
+5,526
New +$462K
HCKT icon
324
Hackett Group
HCKT
$577M
$461K 0.01%
19,553
– –
AIT icon
325
Applied Industrial Technologies
AIT
$10.1B
$460K 0.01%
2,972
– –
11 12
13
14 15