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
NUHY icon
351
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
$352K 0.01%
17,535
+569
+3% +$11.4K
LUNR icon
352
Intuitive Machines
LUNR
$980M
$350K 0.01%
+95,785
New +$350K
GEF icon
353
Greif
GEF
$3.54B
$347K 0.01%
5,199
– –
APAM icon
354
Artisan Partners
APAM
$3.27B
$342K 0.01%
9,138
– –
SKY icon
355
Champion Homes, Inc.
SKY
$4.19B
$342K 0.01%
5,360
– –
ATKR icon
356
Atkore
ATKR
$2.04B
$340K 0.01%
2,276
– –
NEXN
357
Nexxen International
NEXN
$606M
$336K 0.01%
+95,279
New +$336K
PLUS icon
358
ePlus
PLUS
$1.93B
$336K 0.01%
+5,289
New +$336K
WOR icon
359
Worthington Enterprises
WOR
$3.22B
$335K 0.01%
8,783
– –
COLL icon
360
Collegium Pharmaceutical
COLL
$1.19B
$335K 0.01%
14,971
+3,477
+30% +$77.7K
PATK icon
361
Patrick Industries
PATK
$3.72B
$333K 0.01%
6,657
– –
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$7.7B
$331K 0.01%
+2,560
New +$331K
ADUS icon
363
Addus HomeCare
ADUS
$2.03B
$331K 0.01%
+3,889
New +$331K
CORT icon
364
Corcept Therapeutics
CORT
$7.55B
$330K 0.01%
12,112
– –
EVTC icon
365
Evertec
EVTC
$2.14B
$329K 0.01%
8,854
– –
SWAV
366
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$327K 0.01%
1,642
– –
ABBV icon
367
AbbVie
ABBV
$374B
$325K 0.01%
+2,180
New +$325K
A icon
368
Agilent Technologies
A
$35.2B
$325K 0.01%
2,903
-75,854
-96% -$8.48M
APP icon
369
Applovin
APP
$192B
$317K 0.01%
7,925
-6,075
-43% -$243K
XELA
370
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$317K 0.01%
+75,000
New +$317K
SGRY icon
371
Surgery Partners
SGRY
$2.75B
$316K 0.01%
+10,820
New +$316K
DIOD icon
372
Diodes
DIOD
$2.44B
$314K 0.01%
3,977
– –
BOX icon
373
Box
BOX
$4.74B
$313K 0.01%
12,916
– –
EMCS
374
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$504M
$311K 0.01%
13,630
-113
-0.8% -$2.58K
RNR icon
375
RenaissanceRe
RNR
$11.2B
$307K 0.01%
1,550
-310
-17% -$61.4K
13 14
15
16 17