CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+15.1%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-87%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-709.62%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
614
New
80
Increased
49
Reduced
55
Closed
357
Top Buys
| 1 |
XBP Global Holdings, Inc. Common Stock
XBP
|
$35M |
| 2 |
GSK
GSK
|
$23.4M |
| 3 |
Cytokinetics
CYTK
|
$16.5M |
| 4 |
Coinbase
COIN
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Advanced Micro Devices
AMD
|
$104M |
| 3 |
Apple
AAPL
|
$98.7M |
| 4 |
Amazon
AMZN
|
$73.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$72.5M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bionano Genomics
BNGO
$18.2M
| $750K | 0.15% |
55,000
+5,000
| +10% | +$68.7K |
|
77
Cipher Mining
CIFR
$3.19B
| $747K | 0.15% |
+180,810
| New | +$747K |
|
78
Adobe
ADBE
$148B
| $724K | 0.15% |
1,214
-41,539
| -97% | -$24.8M |
|
79
First Trust Indxx Metaverse ETF
ARVR
$2.38M
| $698K | 0.14% |
20,000
-10,000
| -33% | -$349K |
|
80
LifeMD
LFMD
$289M
| $653K | 0.13% |
+78,785
| New | +$653K |
|
81
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
| $648K | 0.13% |
+1,800,000
| New | +$648K |
|
82
Senseonics Holdings
SENS
$368M
| $642K | 0.13% |
366,938
+3,038
| +0.8% | +$5.32K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.13% |
1,786
-1,127
| -39% | -$402K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $631K | 0.13% |
16,635
+5,072
| +44% | +$192K |
|
85
Merck
MRK
$210B
| $613K | 0.13% |
5,621
-365,153
| -98% | -$39.8M |
|
86
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $595K | 0.12% |
6,526
+1,000
| +18% | +$91.2K |
|
87
APA Corp
APA
$8.11B
| $594K | 0.12% |
16,568
+553
| +3% | +$19.8K |
|
88
Lockheed Martin
LMT
$105B
| $587K | 0.12% |
1,296
-23,267
| -95% | -$10.5M |
|
89
Citigroup
C
$175B
| $580K | 0.12% |
11,278
-26
| -0.2% | -$1.34K |
|
|
VIEW
90
DELISTED
View, Inc. Class A Common Stock
VIEW
| $560K | 0.11% |
236,372
| – | – |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $557K | 0.11% |
+5,857
| New | +$557K |
|
92
Morgan Stanley
MS
$237B
| $546K | 0.11% |
5,857
+1,197
| +26% | +$112K |
|
93
Zoom
ZM
$25B
| $544K | 0.11% |
7,566
+197
| +3% | +$14.2K |
|
94
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.95M
| $533K | 0.11% |
1,287
-442
| -26% | -$183K |
|
95
American Airlines Group
AAL
$8.87B
| $530K | 0.11% |
38,550
+16,950
| +78% | +$233K |
|
|
RUMBW
96
Rumble Inc. Warrant
RUMBW
$779M
| $526K | 0.11% |
550,000
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $525K | 0.11% |
4,742
+72
| +2% | +$7.97K |
|
98
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $525K | 0.11% |
+15,481
| New | +$525K |
|
|
HES
99
DELISTED
Hess
HES
| $516K | 0.11% |
3,579
| – | – |
|
100
Moderna
MRNA
$9.36B
| $498K | 0.1% |
+200
| New | +$498K |
|