CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$44.4M
3
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1
+$299M
2
+$23.3M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
Grindr
GRND
+$3.3M

Sector Composition

1 Technology 75.08%
2 Financials 4.97%
3 Communication Services 4.64%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL icon
301
Sezzle
SEZL
$2.14B
– –
-6,156
GRAL
302
GRAIL Inc
GRAL
$3.05B
– –
-12,320
AVR
303
Anteris Technologies
AVR
$152M
– –
-40,747
WLAC
304
Willow Lane Acquisition Corp
WLAC
$211M
– –
-148,400
ACI icon
305
Albertsons Companies
ACI
$9.68B
– –
-10,000
AGI icon
306
Alamos Gold
AGI
$13B
– –
-36,527
AMED
307
DELISTED
Amedisys
AMED
– –
-17,000
APA icon
308
APA Corp
APA
$7.94B
– –
-15,865
AUPH icon
309
Aurinia Pharmaceuticals
AUPH
$1.89B
– –
-72,000
BABA icon
310
Alibaba
BABA
$393B
– –
-59,119
BCTX
311
Briacell Therapeutics
BCTX
$19.2M
– –
-373
BMEA icon
312
Biomea Fusion
BMEA
$92.6M
– –
-63,500
BMY icon
313
Bristol-Myers Squibb
BMY
$93.7B
– –
-5,437
BTG icon
314
B2Gold
BTG
$5.34B
– –
-10,240
CUBE icon
315
CubeSmart
CUBE
$8.55B
– –
-17,700
DDOG icon
316
Datadog
DDOG
$54.5B
– –
0
DLR icon
317
Digital Realty Trust
DLR
$57.6B
– –
-2,500
DRTS icon
318
Alpha Tau Medical
DRTS
$331M
– –
-11,000
ENVX icon
319
Enovix
ENVX
$2.5B
– –
-13,714
FERG icon
320
Ferguson
FERG
$49.7B
– –
-2,750
FULC icon
321
Fulcrum Therapeutics
FULC
$436M
– –
-20,000
FUTU icon
322
Futu Holdings
FUTU
$26.4B
– –
-4,610
GEO icon
323
The GEO Group
GEO
$2.37B
– –
-7,500
GILD icon
324
Gilead Sciences
GILD
$153B
– –
0
GLD icon
325
SPDR Gold Trust
GLD
$127B
– –
-1,140
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