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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
– –
-6,900
SRPT icon
352
Sarepta Therapeutics
SRPT
$1.91B
– –
-1,750
TGT icon
353
Target
TGT
$41.9B
– –
0
TMO icon
354
Thermo Fisher Scientific
TMO
$214B
– –
-1,000
TRVI icon
355
Trevi Therapeutics
TRVI
$1.28B
– –
-20,000
TSLA icon
356
Tesla
TSLA
$1.51T
– –
-739,920
TTD icon
357
Trade Desk
TTD
$23.4B
– –
0
TVTX icon
358
Travere Therapeutics
TVTX
$3.01B
– –
0
VATE icon
359
INNOVATE Corp
VATE
$76M
– –
-49,247
VKTX icon
360
Viking Therapeutics
VKTX
$4.17B
– –
-9,450
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$108B
– –
0
WSC icon
362
WillScot Mobile Mini Holdings
WSC
$3.84B
– –
-7,000
X
363
DELISTED
US Steel
X
– –
-10,000
XPO icon
364
XPO
XPO
$16.4B
– –
-7,800
ZCAR
365
DELISTED
Zoomcar
ZCAR
– –
-500
DFVE icon
366
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.8M
– –
-63,000
CERO
367
DELISTED
CERo Therapeutics
CERO
– –
-78
RDDT icon
368
Reddit
RDDT
$37.1B
– –
-3,602
LION icon
369
Lionsgate Studios
LION
$1.94B
– –
-50,000
FNGA
370
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-774
NVRO
371
DELISTED
NEVRO CORP.
NVRO
– –
-531,204
MTTR
372
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-76,200
HCP
373
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-74,600
ZUO
374
DELISTED
Zuora, Inc.
ZUO
– –
-200,000
B
375
DELISTED
Barnes Group Inc.
B
– –
-28,000
12 13 14
15
16