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
SSO icon
326
ProShares Ultra S&P500
SSO
$7.29B
$459K 0.01%
+8,598
New +$459K
CMP icon
327
Compass Minerals
CMP
$752M
$443K 0.01%
15,862
– –
TLPH icon
328
Talphera
TLPH
$17.4M
$409K 0.01%
+705,000
New +$409K
WE
329
DELISTED
WeWork Inc.
WE
$406K 0.01%
+135,000
New +$406K
RCL icon
330
Royal Caribbean
RCL
$92.8B
$395K 0.01%
+4,290
New +$395K
OKTA icon
331
Okta
OKTA
$15.9B
$395K 0.01%
+4,840
New +$395K
ANL
332
Adlai Nortye
ANL
$65.3M
$394K 0.01%
+17,666
New +$394K
PAYX icon
333
Paychex
PAYX
$47.9B
$390K 0.01%
3,380
-5,970
-64% -$689K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9.06B
$382K 0.01%
7,503
+19
+0.3% +$967
MS icon
335
Morgan Stanley
MS
$246B
$381K 0.01%
4,660
+1,862
+67% +$152K
CYT
336
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$376K 0.01%
132,496
+400
+0.3% +$1.14K
ADP icon
337
Automatic Data Processing
ADP
$118B
$374K 0.01%
1,555
-100
-6% -$24.1K
USAR
338
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$374K 0.01%
+36,584
New +$374K
FTAI icon
339
FTAI Aviation
FTAI
$17.2B
$373K 0.01%
10,500
– –
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$373K 0.01%
11,563
– –
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$373K 0.01%
4,515
– –
KNSL icon
342
Kinsale Capital Group
KNSL
$9.92B
$369K 0.01%
890
– –
NVO icon
343
Novo Nordisk
NVO
$242B
$361K 0.01%
+3,971
New +$361K
REAX icon
344
Real Brokerage
REAX
$1.05B
$360K 0.01%
+248,100
New +$360K
GUSH icon
345
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
$359K 0.01%
9,184
-1,880
-17% -$73.5K
BDC icon
346
Belden
BDC
$5.15B
$358K 0.01%
3,708
– –
IONQ icon
347
IonQ
IONQ
$13.1B
$357K 0.01%
+24,000
New +$357K
BA icon
348
Boeing
BA
$172B
$355K 0.01%
1,853
-801
-30% -$154K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$355K 0.01%
4,950
– –
PD icon
350
PagerDuty
PD
$1.49B
$353K 0.01%
15,687
– –
12 13
14
15 16